FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 35,808 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 37,141 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 37,059 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 37,088 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 37,565 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 55,260 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 55,892 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 63,873 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 63,830 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 65,649 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 67,178 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 68,811 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 71,025 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 79,656 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 83,613 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 84,248 Value ($000) $1,778 Avg Close — Range —
Q4 2021
Shares 96,318 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 96,451 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 96,067 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 96,894 Value ($000) $1,962 Avg Close — Range —
Q4 2020
Shares 96,665 Value ($000) $1,771 Avg Close — Range —
Q3 2020
Shares 90,888 Value ($000) $1,437 Avg Close — Range —
Q2 2020
Shares 90,410 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 94,543 Value ($000) $1,409 Avg Close — Range —
Q4 2019
Shares 87,617 Value ($000) $1,892 Avg Close — Range —