FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 22,693 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 18,969 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 16,896 Value ($000) $889 Avg Close Range
Q1 2025
Shares 16,562 Value ($000) $844 Avg Close Range
Q4 2024
Shares 16,233 Value ($000) $792 Avg Close Range
Q3 2022
Shares 13,514 Value ($000) $571 Avg Close Range
Q2 2022
Shares 13,461 Value ($000) $607 Avg Close Range
Q1 2022
Shares 14,603 Value ($000) $700 Avg Close Range
Q4 2021
Shares 12,975 Value ($000) $601 Avg Close Range