FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 14,232 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 14,120 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 13,362 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 7,979 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 7,979 Value ($000) $548 Avg Close — Range —