FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 11,466 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 11,976 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 10,192 Value ($000) $303 Avg Close — Range —