FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 3,142 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,519 Value ($000) $269 Avg Close Range
Q2 2025
Shares 4,167 Value ($000) $290 Avg Close Range
Q1 2025
Shares 4,167 Value ($000) $290 Avg Close Range
Q4 2024
Shares 4,771 Value ($000) $328 Avg Close Range