FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2024
Shares 175 Value ($000) $12 Avg Close Range
Q3 2024
Shares 174 Value ($000) $13 Avg Close Range
Q2 2024
Shares 188 Value ($000) $12 Avg Close Range
Q1 2024
Shares 173 Value ($000) $12 Avg Close Range
Q4 2023
Shares 173 Value ($000) $11 Avg Close Range
Q3 2023
Shares 172 Value ($000) $9 Avg Close Range
Q2 2023
Shares 171 Value ($000) $10 Avg Close Range
Q1 2023
Shares 171 Value ($000) $9 Avg Close Range
Q4 2022
Shares 170 Value ($000) $9 Avg Close Range
Q3 2022
Shares 170 Value ($000) $7 Avg Close Range
Q2 2022
Shares 168 Value ($000) $8 Avg Close Range
Q1 2022
Shares 168 Value ($000) $9 Avg Close Range
Q4 2021
Shares 167 Value ($000) $9 Avg Close Range
Q3 2021
Shares 167 Value ($000) $9 Avg Close Range
Q2 2021
Shares 167 Value ($000) $9 Avg Close Range
Q1 2021
Shares 166 Value ($000) $9 Avg Close Range
Q4 2020
Shares 165 Value ($000) $8 Avg Close Range
Q3 2020
Shares 165 Value ($000) $7 Avg Close Range
Q2 2020
Shares 164 Value ($000) $6 Avg Close Range
Q1 2020
Shares 163 Value ($000) $5 Avg Close Range
Q4 2019
Shares 163 Value ($000) $7 Avg Close Range