FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 1,016 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,946 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,746 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 4,767 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 2,537 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,716 Value ($000) $232 Avg Close — Range —