FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 58,865 Value ($000) $4,373 Avg Close Range
Q3 2025
Shares 57,448 Value ($000) $3,842 Avg Close Range
Q2 2025
Shares 56,256 Value ($000) $3,598 Avg Close Range
Q1 2025
Shares 54,149 Value ($000) $3,699 Avg Close Range
Q4 2024
Shares 49,312 Value ($000) $3,223 Avg Close Range
Q3 2024
Shares 49,067 Value ($000) $3,572 Avg Close Range
Q2 2024
Shares 47,721 Value ($000) $3,274 Avg Close Range
Q1 2024
Shares 47,477 Value ($000) $3,312 Avg Close Range
Q4 2023
Shares 45,035 Value ($000) $2,913 Avg Close Range
Q3 2023
Shares 44,162 Value ($000) $2,675 Avg Close Range
Q2 2023
Shares 42,383 Value ($000) $2,675 Avg Close Range
Q1 2023
Shares 42,000 Value ($000) $2,582 Avg Close Range
Q4 2022
Shares 41,127 Value ($000) $2,631 Avg Close Range
Q3 2022
Shares 38,646 Value ($000) $2,228 Avg Close Range
Q2 2022
Shares 35,997 Value ($000) $2,184 Avg Close Range
Q1 2022
Shares 35,450 Value ($000) $2,328 Avg Close Range
Q4 2021
Shares 34,659 Value ($000) $2,380 Avg Close Range
Q3 2021
Shares 33,635 Value ($000) $2,146 Avg Close Range
Q2 2021
Shares 34,533 Value ($000) $2,201 Avg Close Range
Q1 2021
Shares 33,380 Value ($000) $1,968 Avg Close Range
Q4 2020
Shares 34,150 Value ($000) $1,972 Avg Close Range
Q3 2020
Shares 38,231 Value ($000) $2,011 Avg Close Range
Q2 2020
Shares 58,367 Value ($000) $2,905 Avg Close Range
Q1 2020
Shares 74,392 Value ($000) $3,197 Avg Close Range
Q4 2019
Shares 46,776 Value ($000) $2,327 Avg Close Range