FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 10,311 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 11,346 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 11,009 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 5,299 Value ($000) $245 Avg Close — Range —