FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 27,920 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 20,015 Value ($000) $1,130 Avg Close Range
Q2 2025
Shares 13,881 Value ($000) $707 Avg Close Range
Q1 2025
Shares 13,881 Value ($000) $707 Avg Close Range
Q4 2024
Shares 14,100 Value ($000) $688 Avg Close Range
Q3 2024
Shares 9,279 Value ($000) $481 Avg Close Range