FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q1 2025
Shares 16,975 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 16,975 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 16,975 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 16,975 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 16,975 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 16,975 Value ($000) $451 Avg Close — Range —