FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,147 Value ($000) $304 Avg Close Range
Q3 2025
Shares 4,978 Value ($000) $353 Avg Close Range
Q2 2025
Shares 5,919 Value ($000) $333 Avg Close Range
Q1 2025
Shares 5,919 Value ($000) $333 Avg Close Range
Q4 2024
Shares 6,772 Value ($000) $398 Avg Close Range