FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 922 Value ($000) $207 Avg Close Range
Q3 2025
Shares 900 Value ($000) $200 Avg Close Range
Q2 2025
Shares 900 Value ($000) $177 Avg Close Range
Q1 2025
Shares 980 Value ($000) $158 Avg Close Range
Q4 2024
Shares 980 Value ($000) $181 Avg Close Range
Q3 2024
Shares 980 Value ($000) $171 Avg Close Range
Q2 2024
Shares 1,097 Value ($000) $188 Avg Close Range
Q1 2024
Shares 1,182 Value ($000) $184 Avg Close Range
Q4 2023
Shares 1,167 Value ($000) $168 Avg Close Range
Q3 2023
Shares 1,878 Value ($000) $231 Avg Close Range
Q2 2023
Shares 2,331 Value ($000) $298 Avg Close Range
Q1 2023
Shares 2,309 Value ($000) $262 Avg Close Range
Q4 2022
Shares 3,825 Value ($000) $362 Avg Close Range
Q3 2022
Shares 14,708 Value ($000) $1,337 Avg Close Range
Q2 2022
Shares 14,805 Value ($000) $1,429 Avg Close Range
Q1 2022
Shares 15,584 Value ($000) $1,918 Avg Close Range
Q4 2021
Shares 17,837 Value ($000) $2,415 Avg Close Range
Q3 2021
Shares 18,687 Value ($000) $2,217 Avg Close Range
Q2 2021
Shares 18,220 Value ($000) $2,146 Avg Close Range
Q1 2021
Shares 18,727 Value ($000) $1,982 Avg Close Range
Q4 2020
Shares 25,772 Value ($000) $2,693 Avg Close Range
Q2 2019
Shares 3,140 Value ($000) $196 Avg Close Range
Q1 2019
Shares 885 Value ($000) $52 Avg Close Range
Q4 2018
Shares 445 Value ($000) $22 Avg Close Range
Q3 2018
Shares 880 Value ($000) $53 Avg Close Range
Q2 2018
Shares 880 Value ($000) $49 Avg Close Range
Q1 2018
Shares 705 Value ($000) $37 Avg Close Range
Q4 2017
Shares 505 Value ($000) $26 Avg Close Range
Q3 2017
Shares 2,105 Value ($000) $97 Avg Close Range
Q2 2017
Shares 1,680 Value ($000) $72 Avg Close Range
Q1 2017
Shares 1,600 Value ($000) $66 Avg Close Range
Q4 2016
Shares 1,600 Value ($000) $59 Avg Close Range