FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 424 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $10 Avg Close — Range —