FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 30,567 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 29,169 Value ($000) $2,227 Avg Close — Range —
Q2 2025
Shares 29,147 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 29,374 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 27,931 Value ($000) $1,918 Avg Close — Range —
Q3 2022
Shares 22,713 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 22,509 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 23,840 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 22,457 Value ($000) $1,256 Avg Close — Range —