FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 19,052 Value ($000) $794 Avg Close Range
Q3 2025
Shares 14,250 Value ($000) $586 Avg Close Range
Q2 2025
Shares 8,993 Value ($000) $333 Avg Close Range