FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 10,635 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 9,639 Value ($000) $2,141 Avg Close Range
Q2 2025
Shares 8,588 Value ($000) $1,694 Avg Close Range
Q1 2025
Shares 8,785 Value ($000) $1,624 Avg Close Range
Q4 2024
Shares 8,785 Value ($000) $1,624 Avg Close Range