FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

McGlone Suttner Wealth Management, Inc.'s Holding History (CIK: 0001964819)

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

Q4 2025
Shares 285,486 Value ($000) $21,206 Avg Close Range
Q3 2025
Shares 278,946 Value ($000) $18,653 Avg Close Range
Q2 2025
Shares 270,741 Value ($000) $17,314 Avg Close Range
Q1 2025
Shares 259,445 Value ($000) $17,725 Avg Close Range
Q4 2024
Shares 255,256 Value ($000) $16,681 Avg Close Range
Q3 2024
Shares 186,481 Value ($000) $13,576 Avg Close Range
Q2 2024
Shares 234,661 Value ($000) $15,180 Avg Close Range
Q1 2024
Shares 231,034 Value ($000) $16,119 Avg Close Range
Q4 2023
Shares 234,661 Value ($000) $15,180 Avg Close Range
Q3 2023
Shares 233,081 Value ($000) $14,120 Avg Close Range
Q2 2023
Shares 220,150 Value ($000) $13,895 Avg Close Range
Q1 2023
Shares 201,380 Value ($000) $12,379 Avg Close Range
Q4 2022
Shares 153,607 Value ($000) $9,828 Avg Close Range