FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

McGlone Suttner Wealth Management, Inc.'s Holding History (CIK: 0001964819)

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

Q4 2025
Shares 56,345 Value ($000) $1,687 Avg Close Range
Q3 2025
Shares 56,344 Value ($000) $1,661 Avg Close Range
Q2 2025
Shares 55,334 Value ($000) $1,470 Avg Close Range
Q1 2025
Shares 55,331 Value ($000) $1,225 Avg Close Range
Q4 2024
Shares 53,831 Value ($000) $1,350 Avg Close Range
Q3 2024
Shares 53,153 Value ($000) $1,273 Avg Close Range
Q2 2024
Shares 50,622 Value ($000) $960 Avg Close Range
Q1 2024
Shares 52,622 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 50,622 Value ($000) $960 Avg Close Range
Q3 2023
Shares 49,972 Value ($000) $820 Avg Close Range
Q2 2023
Shares 47,372 Value ($000) $797 Avg Close Range
Q1 2023
Shares 35,872 Value ($000) $528 Avg Close Range
Q4 2022
Shares 35,872 Value ($000) $454 Avg Close Range