FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,538 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,552 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,908 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,903 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,847 Value ($000) $242 Avg Close — Range —