FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 22,037 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 21,929 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 21,966 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 21,828 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 21,520 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 18,128 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 17,705 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 16,983 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 17,145 Value ($000) $1,177 Avg Close — Range —