FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 135,754 Value ($000) $4,966 Avg Close Range
Q3 2025
Shares 158,568 Value ($000) $5,594 Avg Close Range
Q1 2025
Shares 71,579 Value ($000) $2,130 Avg Close Range
Q4 2024
Shares 32,343 Value ($000) $890 Avg Close Range