FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 25,649 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 7,864 Value ($000) $262 Avg Close — Range —