FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Yoder Wealth Management, Inc.'s Holding History (CIK: 0001973967)

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

Q4 2025
Shares 51,882 Value ($000) $5,300 Avg Close — Range —
Q3 2025
Shares 44,708 Value ($000) $4,599 Avg Close — Range —
Q2 2025
Shares 42,187 Value ($000) $3,969 Avg Close — Range —
Q1 2025
Shares 41,359 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 39,834 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 38,023 Value ($000) $3,363 Avg Close — Range —
Q2 2024
Shares 35,837 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 34,743 Value ($000) $2,866 Avg Close — Range —
Q4 2023
Shares 34,964 Value ($000) $2,760 Avg Close — Range —
Q3 2023
Shares 35,311 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 34,722 Value ($000) $2,546 Avg Close — Range —
Q1 2023
Shares 31,780 Value ($000) $2,081 Avg Close — Range —