FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2022

Shares 68,465 Value ($000) $3,707 Avg Close — Range —

Q4 2021

Shares 114,261 Value ($000) $6,389 Avg Close — Range —

Q3 2021

Shares 89,942 Value ($000) $4,829 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	68,465	$3,707	—	—
Q4 2021	114,261	$6,389	—	—
Q3 2021	89,942	$4,829	—	—