FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 121,884 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 111,441 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 107,851 Value ($000) $2,529 Avg Close — Range —
Q1 2025
Shares 104,958 Value ($000) $2,682 Avg Close — Range —
Q4 2024
Shares 101,998 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 95,871 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 91,357 Value ($000) $2,292 Avg Close — Range —
Q1 2024
Shares 86,400 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 73,273 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 70,687 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 70,692 Value ($000) $1,567 Avg Close — Range —
Q1 2023
Shares 70,251 Value ($000) $1,576 Avg Close — Range —