FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q1 2025
Shares 3,297 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,297 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,497 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,454 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,454 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $223 Avg Close — Range —