FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 316 Value ($000) $14 Avg Close Range
Q3 2025
Shares 288 Value ($000) $13 Avg Close Range
Q2 2025
Shares 3,704 Value ($000) $154 Avg Close Range
Q1 2025
Shares 2,118 Value ($000) $87 Avg Close Range
Q4 2024
Shares 2,118 Value ($000) $87 Avg Close Range