FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 2,653 Value ($000) $197 Avg Close Range
Q3 2025
Shares 3,195 Value ($000) $214 Avg Close Range
Q2 2025
Shares 3,685 Value ($000) $252 Avg Close Range
Q1 2025
Shares 3,685 Value ($000) $252 Avg Close Range
Q4 2024
Shares 4,176 Value ($000) $273 Avg Close Range