FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2024
Shares 307 Value ($000) $21 Avg Close Range
Q3 2024
Shares 305 Value ($000) $20 Avg Close Range
Q2 2024
Shares 314 Value ($000) $18 Avg Close Range
Q1 2024
Shares 303 Value ($000) $18 Avg Close Range
Q4 2023
Shares 302 Value ($000) $16 Avg Close Range
Q3 2023
Shares 300 Value ($000) $14 Avg Close Range
Q2 2023
Shares 298 Value ($000) $14 Avg Close Range
Q1 2023
Shares 297 Value ($000) $13 Avg Close Range
Q4 2022
Shares 295 Value ($000) $14 Avg Close Range
Q3 2022
Shares 294 Value ($000) $13 Avg Close Range
Q2 2022
Shares 291 Value ($000) $13 Avg Close Range
Q1 2022
Shares 289 Value ($000) $16 Avg Close Range
Q4 2021
Shares 288 Value ($000) $16 Avg Close Range
Q3 2021
Shares 287 Value ($000) $15 Avg Close Range
Q2 2021
Shares 286 Value ($000) $15 Avg Close Range
Q1 2021
Shares 284 Value ($000) $14 Avg Close Range
Q4 2020
Shares 283 Value ($000) $12 Avg Close Range
Q3 2020
Shares 282 Value ($000) $10 Avg Close Range
Q2 2020
Shares 280 Value ($000) $9 Avg Close Range
Q1 2020
Shares 277 Value ($000) $8 Avg Close Range
Q4 2019
Shares 275 Value ($000) $12 Avg Close Range