FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 9,299 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 8,118 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,231 Value ($000) $224 Avg Close — Range —