FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 4,472 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 4,672 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 4,672 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 4,672 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 4,719 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 4,798 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 4,798 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 4,798 Value ($000) $689 Avg Close — Range —