FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 7,805 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 7,263 Value ($000) $471 Avg Close — Range —