FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 458,997 Value ($000) $24,492 Avg Close — Range —
Q3 2025
Shares 475,452 Value ($000) $24,743 Avg Close — Range —
Q2 2025
Shares 471,096 Value ($000) $23,018 Avg Close — Range —
Q1 2025
Shares 287,219 Value ($000) $12,494 Avg Close — Range —
Q4 2024
Shares 472,546 Value ($000) $21,685 Avg Close — Range —