FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2024
Shares 341 Value ($000) $8 Avg Close Range
Q3 2024
Shares 339 Value ($000) $8 Avg Close Range
Q2 2024
Shares 366 Value ($000) $9 Avg Close Range
Q1 2024
Shares 333 Value ($000) $9 Avg Close Range
Q4 2023
Shares 331 Value ($000) $8 Avg Close Range
Q3 2023
Shares 328 Value ($000) $8 Avg Close Range
Q2 2023
Shares 325 Value ($000) $7 Avg Close Range
Q1 2023
Shares 323 Value ($000) $7 Avg Close Range
Q4 2022
Shares 320 Value ($000) $8 Avg Close Range
Q3 2022
Shares 317 Value ($000) $6 Avg Close Range
Q2 2022
Shares 314 Value ($000) $6 Avg Close Range
Q1 2022
Shares 310 Value ($000) $7 Avg Close Range
Q4 2021
Shares 308 Value ($000) $5 Avg Close Range
Q3 2021
Shares 305 Value ($000) $4 Avg Close Range
Q2 2021
Shares 302 Value ($000) $4 Avg Close Range
Q1 2021
Shares 299 Value ($000) $4 Avg Close Range
Q4 2020
Shares 296 Value ($000) $3 Avg Close Range
Q3 2020
Shares 293 Value ($000) $2 Avg Close Range
Q2 2020
Shares 289 Value ($000) $3 Avg Close Range
Q1 2020
Shares 285 Value ($000) $2 Avg Close Range
Q4 2019
Shares 281 Value ($000) $4 Avg Close Range