FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 69,919 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 64,610 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,092 Value ($000) $0 Avg Close — Range —