FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 19,933 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 15,454 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 12,080 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 12,080 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 12,779 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 6,233 Value ($000) $551 Avg Close — Range —