FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 23,902 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 24,516 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 25,149 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 27,519 Value ($000) $2,326 Avg Close — Range —
Q4 2024
Shares 27,697 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 24,584 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 24,808 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 27,975 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 30,883 Value ($000) $2,726 Avg Close — Range —