FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Maltin Wealth Management, Inc.'s Holding History (CIK: 0001764260)

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

Q4 2025
Shares 34,946 Value ($000) $3,570 Avg Close Range
Q3 2025
Shares 34,428 Value ($000) $3,542 Avg Close Range
Q2 2025
Shares 34,141 Value ($000) $3,212 Avg Close Range
Q1 2025
Shares 33,182 Value ($000) $2,804 Avg Close Range
Q4 2024
Shares 31,193 Value ($000) $3,040 Avg Close Range
Q3 2024
Shares 31,285 Value ($000) $2,767 Avg Close Range
Q2 2024
Shares 30,587 Value ($000) $2,478 Avg Close Range
Q1 2024
Shares 29,806 Value ($000) $2,458 Avg Close Range
Q4 2023
Shares 28,809 Value ($000) $2,274 Avg Close Range
Q3 2023
Shares 29,091 Value ($000) $2,032 Avg Close Range
Q2 2023
Shares 28,798 Value ($000) $2,111 Avg Close Range
Q1 2023
Shares 28,751 Value ($000) $1,883 Avg Close Range
Q4 2022
Shares 30,449 Value ($000) $1,726 Avg Close Range
Q3 2022
Shares 29,578 Value ($000) $1,800 Avg Close Range
Q2 2022
Shares 28,219 Value ($000) $1,662 Avg Close Range
Q1 2022
Shares 27,159 Value ($000) $2,148 Avg Close Range
Q4 2021
Shares 26,860 Value ($000) $2,371 Avg Close Range
Q3 2021
Shares 31,102 Value ($000) $2,497 Avg Close Range
Q2 2021
Shares 31,581 Value ($000) $2,561 Avg Close Range
Q1 2021
Shares 30,576 Value ($000) $2,334 Avg Close Range
Q4 2020
Shares 30,796 Value ($000) $2,202 Avg Close Range
Q3 2020
Shares 33,495 Value ($000) $2,078 Avg Close Range
Q2 2020
Shares 38,583 Value ($000) $2,007 Avg Close Range
Q1 2020
Shares 57,240 Value ($000) $2,160 Avg Close Range
Q4 2019
Shares 61,091 Value ($000) $2,948 Avg Close Range