FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 9,061 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 8,490 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 8,558 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 8,557 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,837 Value ($000) $314 Avg Close — Range —