FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 156,702 Value ($000) $5,981 Avg Close — Range —
Q3 2025
Shares 154,346 Value ($000) $5,752 Avg Close — Range —
Q2 2025
Shares 153,685 Value ($000) $5,301 Avg Close — Range —
Q1 2025
Shares 148,549 Value ($000) $4,654 Avg Close — Range —
Q4 2024
Shares 124,557 Value ($000) $4,102 Avg Close — Range —
Q3 2024
Shares 63,279 Value ($000) $2,031 Avg Close — Range —