FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 18,608 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 18,283 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 17,146 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 17,213 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 17,227 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 19,401 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 19,723 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 20,470 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 21,137 Value ($000) $1,188 Avg Close — Range —