FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 44,636 Value ($000) $2,196 Avg Close Range
Q3 2025
Shares 36,355 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 34,067 Value ($000) $1,743 Avg Close Range
Q1 2025
Shares 32,965 Value ($000) $1,686 Avg Close Range
Q4 2024
Shares 30,790 Value ($000) $1,522 Avg Close Range
Q3 2024
Shares 27,468 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 25,323 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 23,870 Value ($000) $1,136 Avg Close Range
Q4 2023
Shares 21,926 Value ($000) $979 Avg Close Range
Q3 2023
Shares 20,245 Value ($000) $862 Avg Close Range
Q2 2023
Shares 19,344 Value ($000) $879 Avg Close Range
Q1 2023
Shares 17,209 Value ($000) $777 Avg Close Range