FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,718 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 58,227 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 47,822 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 55,773 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 27,754 Value ($000) $898 Avg Close — Range —