FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 19,220 Value ($000) $1,408 Avg Close Range
Q3 2025
Shares 19,192 Value ($000) $1,362 Avg Close Range
Q2 2025
Shares 19,789 Value ($000) $1,283 Avg Close Range
Q1 2025
Shares 20,030 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 19,892 Value ($000) $1,168 Avg Close Range
Q3 2022
Shares 11,054 Value ($000) $346 Avg Close Range
Q2 2022
Shares 11,616 Value ($000) $414 Avg Close Range
Q1 2022
Shares 12,078 Value ($000) $549 Avg Close Range
Q4 2021
Shares 12,487 Value ($000) $641 Avg Close Range