FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 32,400 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 26,145 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 22,497 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 22,497 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 24,178 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 11,105 Value ($000) $602 Avg Close — Range —