FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 23,645 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 19,468 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 14,669 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 7,563 Value ($000) $225 Avg Close — Range —