FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 8,447 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 9,020 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 9,641 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 9,125 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 9,125 Value ($000) $642 Avg Close — Range —