FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 74,634 Value ($000) $6,156 Avg Close — Range —
Q3 2025
Shares 72,056 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 69,564 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 65,066 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 63,241 Value ($000) $4,446 Avg Close — Range —
Q3 2024
Shares 57,581 Value ($000) $4,156 Avg Close — Range —
Q2 2024
Shares 54,581 Value ($000) $3,568 Avg Close — Range —
Q1 2024
Shares 54,042 Value ($000) $3,665 Avg Close — Range —
Q4 2023
Shares 58,502 Value ($000) $3,582 Avg Close — Range —
Q3 2023
Shares 60,493 Value ($000) $3,274 Avg Close — Range —
Q2 2023
Shares 65,284 Value ($000) $3,713 Avg Close — Range —
Q1 2023
Shares 67,754 Value ($000) $3,584 Avg Close — Range —