FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 37,755 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 37,985 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 36,303 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 29,832 Value ($000) $876 Avg Close — Range —