FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025
Shares 42,786 Value ($000) $2,426 Avg Close Range
Q3 2025
Shares 10,483 Value ($000) $584 Avg Close Range