FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 3,334 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 4,186 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,946 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 65,127 Value ($000) $4,367 Avg Close — Range —
Q4 2024
Shares 65,288 Value ($000) $4,267 Avg Close — Range —
Q3 2024
Shares 66,178 Value ($000) $4,818 Avg Close — Range —
Q2 2024
Shares 67,041 Value ($000) $4,599 Avg Close — Range —
Q1 2024
Shares 68,768 Value ($000) $4,798 Avg Close — Range —
Q4 2023
Shares 69,408 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 70,462 Value ($000) $4,304 Avg Close — Range —
Q2 2023
Shares 71,951 Value ($000) $4,542 Avg Close — Range —
Q1 2023
Shares 73,576 Value ($000) $4,523 Avg Close — Range —
Q4 2022
Shares 75,239 Value ($000) $4,814 Avg Close — Range —