FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 160,865 Value ($000) $3,985 Avg Close — Range —
Q3 2025
Shares 177,456 Value ($000) $4,387 Avg Close — Range —
Q2 2025
Shares 174,591 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 175,572 Value ($000) $4,510 Avg Close — Range —
Q4 2024
Shares 175,408 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 168,873 Value ($000) $4,066 Avg Close — Range —
Q2 2024
Shares 169,830 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 168,663 Value ($000) $4,363 Avg Close — Range —
Q4 2023
Shares 168,943 Value ($000) $3,892 Avg Close — Range —
Q3 2023
Shares 169,077 Value ($000) $4,296 Avg Close — Range —
Q2 2023
Shares 169,942 Value ($000) $3,766 Avg Close — Range —
Q1 2023
Shares 168,707 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 163,870 Value ($000) $3,907 Avg Close — Range —