FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 7,258 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,484 Value ($000) $223 Avg Close — Range —