FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 23,409 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 21,514 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 21,760 Value ($000) $1,132 Avg Close — Range —