FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 39,487 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 16,767 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 16,781 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 12,378 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 5,436 Value ($000) $179 Avg Close — Range —