FIDELITY COVINGTON TRUST

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

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 15,368 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 15,592 Value ($000) $3,464 Avg Close — Range —
Q2 2025
Shares 15,783 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 15,409 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 16,182 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 16,621 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 16,539 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 16,959 Value ($000) $2,643 Avg Close — Range —
Q4 2023
Shares 17,211 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 17,250 Value ($000) $2,112 Avg Close — Range —
Q2 2023
Shares 18,306 Value ($000) $2,391 Avg Close — Range —
Q1 2023
Shares 17,705 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 17,837 Value ($000) $1,686 Avg Close — Range —