FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 28,823 Value ($000) $2,377 Avg Close Range
Q3 2025
Shares 22,611 Value ($000) $1,853 Avg Close Range
Q2 2025
Shares 18,282 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 18,282 Value ($000) $1,252 Avg Close Range
Q4 2024
Shares 19,336 Value ($000) $1,360 Avg Close Range
Q3 2024
Shares 12,386 Value ($000) $894 Avg Close Range