FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 52,628 Value ($000) $2,195 Avg Close Range
Q3 2025
Shares 54,411 Value ($000) $2,237 Avg Close Range
Q2 2025
Shares 59,048 Value ($000) $2,187 Avg Close Range
Q1 2025
Shares 49,226 Value ($000) $1,741 Avg Close Range
Q4 2024
Shares 49,226 Value ($000) $1,741 Avg Close Range