FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 2,035 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,035 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,812 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,812 Value ($000) $36 Avg Close — Range —