FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 13,856 Value ($000) $682 Avg Close Range
Q3 2025
Shares 13,999 Value ($000) $698 Avg Close Range
Q2 2025
Shares 14,067 Value ($000) $720 Avg Close Range
Q1 2025
Shares 14,010 Value ($000) $716 Avg Close Range
Q4 2024
Shares 14,879 Value ($000) $735 Avg Close Range
Q3 2022
Shares 13,296 Value ($000) $534 Avg Close Range
Q2 2022
Shares 13,055 Value ($000) $565 Avg Close Range
Q1 2022
Shares 12,818 Value ($000) $588 Avg Close Range
Q4 2021
Shares 13,352 Value ($000) $623 Avg Close Range