FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2024
Shares 2,600 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,599 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,599 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 2,322 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,321 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,916 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,562 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 2,446 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $47 Avg Close — Range —