FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2024
Shares 231 Value ($000) $15 Avg Close Range
Q3 2024
Shares 230 Value ($000) $17 Avg Close Range
Q2 2024
Shares 253 Value ($000) $17 Avg Close Range
Q1 2024
Shares 229 Value ($000) $16 Avg Close Range
Q4 2023
Shares 228 Value ($000) $15 Avg Close Range
Q3 2023
Shares 227 Value ($000) $14 Avg Close Range
Q2 2023
Shares 226 Value ($000) $14 Avg Close Range
Q1 2023
Shares 226 Value ($000) $14 Avg Close Range
Q4 2022
Shares 225 Value ($000) $14 Avg Close Range
Q3 2022
Shares 224 Value ($000) $13 Avg Close Range
Q2 2022
Shares 223 Value ($000) $14 Avg Close Range
Q1 2022
Shares 222 Value ($000) $15 Avg Close Range
Q4 2021
Shares 221 Value ($000) $15 Avg Close Range
Q3 2021
Shares 221 Value ($000) $14 Avg Close Range
Q2 2021
Shares 220 Value ($000) $14 Avg Close Range
Q1 2021
Shares 219 Value ($000) $13 Avg Close Range
Q4 2020
Shares 219 Value ($000) $13 Avg Close Range
Q3 2020
Shares 218 Value ($000) $11 Avg Close Range
Q2 2020
Shares 217 Value ($000) $11 Avg Close Range
Q1 2020
Shares 216 Value ($000) $9 Avg Close Range
Q4 2019
Shares 215 Value ($000) $11 Avg Close Range