FIDELITY COVINGTON TRUST

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

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

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

Q2 2021
Shares 2,782 Value ($000) $328 Avg Close Range
Q1 2021
Shares 3,179 Value ($000) $337 Avg Close Range
Q4 2020
Shares 3,176 Value ($000) $332 Avg Close Range
Q3 2020
Shares 3,963 Value ($000) $365 Avg Close Range
Q2 2020
Shares 3,884 Value ($000) $319 Avg Close Range