FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,634 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,846 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,046 Value ($000) $1 Avg Close — Range —