FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 14,789 Value ($000) $727 Avg Close Range
Q3 2025
Shares 17,810 Value ($000) $888 Avg Close Range
Q2 2025
Shares 17,537 Value ($000) $897 Avg Close Range
Q1 2025
Shares 13,934 Value ($000) $689 Avg Close Range
Q4 2024
Shares 13,934 Value ($000) $689 Avg Close Range