FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 91,623 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 97,987 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 101,601 Value ($000) $2,383 Avg Close — Range —
Q1 2025
Shares 104,399 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 104,360 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 102,526 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 98,894 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 84,649 Value ($000) $1,773 Avg Close — Range —
Q4 2021
Shares 14,600 Value ($000) $222 Avg Close — Range —