FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 397,652 Value ($000) $15,178 Avg Close Range
Q3 2025
Shares 388,584 Value ($000) $14,483 Avg Close Range
Q2 2025
Shares 370,885 Value ($000) $12,792 Avg Close Range
Q1 2025
Shares 344,651 Value ($000) $10,750 Avg Close Range