FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2024
Shares 175 Value ($000) $9 Avg Close Range
Q3 2024
Shares 174 Value ($000) $9 Avg Close Range
Q2 2024
Shares 189 Value ($000) $9 Avg Close Range
Q1 2024
Shares 172 Value ($000) $8 Avg Close Range
Q4 2023
Shares 170 Value ($000) $8 Avg Close Range
Q3 2023
Shares 169 Value ($000) $7 Avg Close Range
Q2 2023
Shares 168 Value ($000) $8 Avg Close Range
Q1 2023
Shares 167 Value ($000) $8 Avg Close Range
Q4 2022
Shares 166 Value ($000) $7 Avg Close Range
Q3 2022
Shares 165 Value ($000) $7 Avg Close Range
Q2 2022
Shares 164 Value ($000) $7 Avg Close Range
Q1 2022
Shares 163 Value ($000) $7 Avg Close Range
Q4 2021
Shares 162 Value ($000) $8 Avg Close Range
Q3 2021
Shares 161 Value ($000) $7 Avg Close Range
Q2 2021
Shares 161 Value ($000) $7 Avg Close Range
Q1 2021
Shares 159 Value ($000) $7 Avg Close Range
Q4 2020
Shares 158 Value ($000) $6 Avg Close Range
Q3 2020
Shares 158 Value ($000) $6 Avg Close Range
Q2 2020
Shares 157 Value ($000) $5 Avg Close Range
Q1 2020
Shares 155 Value ($000) $5 Avg Close Range
Q4 2019
Shares 154 Value ($000) $6 Avg Close Range