FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 7,520 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 7,431 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 7,521 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 7,599 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 7,680 Value ($000) $1,420 Avg Close — Range —