FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q3 2023
Shares 433 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 433 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,906 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,906 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,906 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 4,956 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $24 Avg Close — Range —