FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 24,485 Value ($000) $1,388 Avg Close Range
Q3 2025
Shares 20,534 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 16,839 Value ($000) $876 Avg Close Range
Q1 2025
Shares 14,191 Value ($000) $704 Avg Close Range
Q4 2024
Shares 13,555 Value ($000) $677 Avg Close Range
Q3 2024
Shares 11,708 Value ($000) $593 Avg Close Range
Q2 2024
Shares 12,430 Value ($000) $581 Avg Close Range
Q1 2024
Shares 11,732 Value ($000) $532 Avg Close Range
Q4 2023
Shares 9,565 Value ($000) $404 Avg Close Range
Q3 2023
Shares 8,565 Value ($000) $331 Avg Close Range
Q2 2023
Shares 9,044 Value ($000) $359 Avg Close Range
Q1 2023
Shares 8,376 Value ($000) $319 Avg Close Range
Q4 2022
Shares 8,072 Value ($000) $301 Avg Close Range
Q3 2022
Shares 7,184 Value ($000) $237 Avg Close Range
Q2 2022
Shares 7,139 Value ($000) $257 Avg Close Range
Q1 2022
Shares 6,083 Value ($000) $253 Avg Close Range
Q4 2021
Shares 5,544 Value ($000) $223 Avg Close Range
Q3 2021
Shares 5,525 Value ($000) $204 Avg Close Range
Q2 2021
Shares 5,492 Value ($000) $207 Avg Close Range
Q1 2021
Shares 5,466 Value ($000) $194 Avg Close Range
Q4 2020
Shares 5,437 Value ($000) $175 Avg Close Range
Q3 2020
Shares 3,623 Value ($000) $100 Avg Close Range
Q2 2020
Shares 3,601 Value ($000) $98 Avg Close Range
Q1 2020
Shares 1,318 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,299 Value ($000) $42 Avg Close Range