FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2021
Shares 18,230 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 22,736 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 3,511 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 14,661 Value ($000) $1,048 Avg Close — Range —