FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 96 Value ($000) $7 Avg Close Range
Q3 2025
Shares 1,927 Value ($000) $129 Avg Close Range
Q2 2025
Shares 2,441 Value ($000) $156 Avg Close Range
Q1 2025
Shares 846 Value ($000) $55 Avg Close Range
Q4 2024
Shares 846 Value ($000) $55 Avg Close Range