FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 397,655 Value ($000) $12,204 Avg Close — Range —
Q3 2025
Shares 391,045 Value ($000) $11,422 Avg Close — Range —
Q2 2025
Shares 502,919 Value ($000) $13,674 Avg Close — Range —
Q1 2025
Shares 424,825 Value ($000) $10,723 Avg Close — Range —