FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 5,851 Value ($000) $435 Avg Close Range
Q1 2025
Shares 4,356 Value ($000) $298 Avg Close Range
Q4 2024
Shares 3,657 Value ($000) $239 Avg Close Range