FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 2,129 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,199 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,006 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,042 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $357 Avg Close — Range —