FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 39,900 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 33,927 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 34,274 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 33,246 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 24,217 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 6,718 Value ($000) $203 Avg Close — Range —