FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 39,305 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 29,755 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 23,249 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 23,249 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 24,421 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $285 Avg Close — Range —