FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2023
Shares 67,636 Value ($000) $3,050 Avg Close Range
Q4 2022
Shares 67,364 Value ($000) $3,229 Avg Close Range