FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $1 Avg Close — Range —