FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2025
Shares 4,010 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,050 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 7,300 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 8,940 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 8,940 Value ($000) $313 Avg Close — Range —