FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,573 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,573 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,738 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 6,538 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,538 Value ($000) $291 Avg Close — Range —