FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 81,814 Value ($000) $6,360 Avg Close — Range —
Q3 2025
Shares 68,510 Value ($000) $5,230 Avg Close — Range —
Q2 2025
Shares 63,159 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 62,237 Value ($000) $4,327 Avg Close — Range —
Q4 2024
Shares 58,413 Value ($000) $4,012 Avg Close — Range —
Q3 2024
Shares 51,578 Value ($000) $3,294 Avg Close — Range —
Q2 2024
Shares 47,925 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 49,780 Value ($000) $2,957 Avg Close — Range —
Q4 2023
Shares 49,991 Value ($000) $2,677 Avg Close — Range —
Q3 2023
Shares 45,804 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 42,076 Value ($000) $1,981 Avg Close — Range —
Q1 2023
Shares 35,438 Value ($000) $1,598 Avg Close — Range —