FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 95,236 Value ($000) $7,074 Avg Close — Range —
Q3 2025
Shares 87,410 Value ($000) $5,845 Avg Close — Range —
Q2 2025
Shares 80,327 Value ($000) $5,137 Avg Close — Range —
Q1 2025
Shares 76,447 Value ($000) $5,223 Avg Close — Range —
Q4 2024
Shares 60,987 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 53,189 Value ($000) $3,872 Avg Close — Range —
Q2 2024
Shares 48,054 Value ($000) $3,297 Avg Close — Range —
Q1 2024
Shares 46,108 Value ($000) $3,217 Avg Close — Range —
Q4 2023
Shares 45,332 Value ($000) $2,933 Avg Close — Range —
Q3 2023
Shares 41,608 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 37,638 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 35,554 Value ($000) $2,186 Avg Close — Range —