FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 6,752 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,390 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,390 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,369 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,332 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,313 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,295 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,276 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,937 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,636 Value ($000) $0 Avg Close — Range —