FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 4,451 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,523 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 4,503 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 4,743 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,786 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 5,738 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 5,769 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,891 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 5,718 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 5,781 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,825 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 5,067 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $285 Avg Close — Range —