FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Maltin Wealth Management, Inc.'s Holding History (CIK: 0001764260)

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

Q4 2025
Shares 111,366 Value ($000) $2,759 Avg Close Range
Q3 2025
Shares 108,061 Value ($000) $2,671 Avg Close Range
Q2 2025
Shares 105,128 Value ($000) $2,465 Avg Close Range
Q1 2025
Shares 98,925 Value ($000) $2,528 Avg Close Range
Q4 2024
Shares 87,319 Value ($000) $2,082 Avg Close Range
Q3 2024
Shares 85,756 Value ($000) $2,065 Avg Close Range
Q2 2024
Shares 80,687 Value ($000) $2,024 Avg Close Range
Q1 2024
Shares 76,758 Value ($000) $1,986 Avg Close Range
Q4 2023
Shares 70,353 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 71,357 Value ($000) $1,778 Avg Close Range
Q2 2023
Shares 68,549 Value ($000) $1,519 Avg Close Range
Q1 2023
Shares 67,110 Value ($000) $1,506 Avg Close Range
Q4 2022
Shares 77,130 Value ($000) $1,839 Avg Close Range
Q3 2022
Shares 86,545 Value ($000) $1,719 Avg Close Range
Q2 2022
Shares 82,977 Value ($000) $1,610 Avg Close Range
Q1 2022
Shares 83,771 Value ($000) $1,754 Avg Close Range
Q4 2021
Shares 76,627 Value ($000) $1,163 Avg Close Range
Q3 2021
Shares 73,738 Value ($000) $1,063 Avg Close Range
Q2 2021
Shares 73,667 Value ($000) $1,087 Avg Close Range
Q1 2021
Shares 71,230 Value ($000) $944 Avg Close Range
Q4 2020
Shares 68,464 Value ($000) $695 Avg Close Range
Q3 2020
Shares 67,252 Value ($000) $531 Avg Close Range
Q2 2020
Shares 69,146 Value ($000) $687 Avg Close Range
Q1 2020
Shares 90,689 Value ($000) $682 Avg Close Range
Q4 2019
Shares 91,066 Value ($000) $1,458 Avg Close Range