FIDELITY COVINGTON TRUST

Ticker: FFGX CUSIP: 31609A875 Class: FUNDAMENTAL GLOB

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

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

Q4 2025
Shares 14,300 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 13,873 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 10,009 Value ($000) $289 Avg Close — Range —