FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2024
Shares 190 Value ($000) $18 Avg Close Range
Q3 2024
Shares 189 Value ($000) $17 Avg Close Range
Q2 2024
Shares 201 Value ($000) $16 Avg Close Range
Q1 2024
Shares 189 Value ($000) $16 Avg Close Range
Q4 2023
Shares 188 Value ($000) $15 Avg Close Range
Q3 2023
Shares 188 Value ($000) $13 Avg Close Range
Q2 2023
Shares 187 Value ($000) $14 Avg Close Range
Q1 2023
Shares 187 Value ($000) $12 Avg Close Range
Q4 2022
Shares 187 Value ($000) $11 Avg Close Range
Q3 2022
Shares 186 Value ($000) $11 Avg Close Range
Q2 2022
Shares 185 Value ($000) $11 Avg Close Range
Q1 2022
Shares 185 Value ($000) $15 Avg Close Range
Q4 2021
Shares 185 Value ($000) $16 Avg Close Range
Q3 2021
Shares 184 Value ($000) $15 Avg Close Range
Q2 2021
Shares 184 Value ($000) $15 Avg Close Range
Q1 2021
Shares 184 Value ($000) $14 Avg Close Range
Q4 2020
Shares 183 Value ($000) $13 Avg Close Range
Q3 2020
Shares 184 Value ($000) $11 Avg Close Range
Q2 2020
Shares 183 Value ($000) $10 Avg Close Range
Q1 2020
Shares 183 Value ($000) $7 Avg Close Range
Q4 2019
Shares 182 Value ($000) $9 Avg Close Range