FIDELITY COVINGTON TRUST

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

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025

Shares 15,098 Value ($000) $391 Avg Close — Range —

Q3 2025

Shares 16,961 Value ($000) $415 Avg Close — Range —

Q2 2025

Shares 15,483 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,098	$391	—	—
Q3 2025	16,961	$415	—	—
Q2 2025	15,483	$361	—	—