FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 13,715 Value ($000) $778 Avg Close Range
Q3 2025
Shares 10,418 Value ($000) $580 Avg Close Range
Q2 2025
Shares 8,547 Value ($000) $445 Avg Close Range
Q1 2025
Shares 100 Value ($000) $5 Avg Close Range
Q4 2024
Shares 100 Value ($000) $5 Avg Close Range