FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q1 2023
Shares 6,195 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,569 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 13,995 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 4,941 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 4,941 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 4,941 Value ($000) $244 Avg Close — Range —