FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 16,269 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 14,217 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 12,668 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 10,918 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 8,917 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,751 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 10,432 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 10,552 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 8,762 Value ($000) $292 Avg Close — Range —