FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025

Shares 20,709 Value ($000) $864 Avg Close — Range —

Q3 2025

Shares 14,248 Value ($000) $586 Avg Close — Range —

Q2 2025

Shares 11,548 Value ($000) $428 Avg Close — Range —

Q1 2025

Shares 6,989 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,709	$864	—	—
Q3 2025	14,248	$586	—	—
Q2 2025	11,548	$428	—	—
Q1 2025	6,989	$220	—	—