FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

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

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

Q4 2025
Shares 17,076 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 17,810 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 13,243 Value ($000) $375 Avg Close — Range —