FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Ritter Daniher Financial Advisory LLC / DE's Holding History (CIK: 0001936603)

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

Q4 2025
Shares 2,847 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,847 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,847 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,847 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,847 Value ($000) $91 Avg Close — Range —