FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021
Shares 12,874 Value ($000) $821 Avg Close Range
Q1 2021
Shares 11,671 Value ($000) $688 Avg Close Range
Q4 2020
Shares 11,659 Value ($000) $673 Avg Close Range
Q3 2020
Shares 12,149 Value ($000) $639 Avg Close Range
Q2 2020
Shares 8,259 Value ($000) $411 Avg Close Range
Q1 2020
Shares 4,870 Value ($000) $209 Avg Close Range