FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 3,325 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,065 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,065 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 4,065 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,065 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,065 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $218 Avg Close — Range —