FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 202,922 Value ($000) $8,955 Avg Close — Range —
Q3 2025
Shares 201,398 Value ($000) $8,864 Avg Close — Range —
Q2 2025
Shares 167,625 Value ($000) $6,951 Avg Close — Range —