FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 86,643 Value ($000) $19,466 Avg Close — Range —
Q3 2025
Shares 69,255 Value ($000) $15,386 Avg Close — Range —
Q2 2025
Shares 60,027 Value ($000) $11,839 Avg Close — Range —
Q1 2025
Shares 56,380 Value ($000) $9,092 Avg Close — Range —
Q4 2024
Shares 48,728 Value ($000) $9,009 Avg Close — Range —
Q3 2024
Shares 38,110 Value ($000) $6,650 Avg Close — Range —
Q2 2024
Shares 31,542 Value ($000) $5,410 Avg Close — Range —
Q1 2024
Shares 28,445 Value ($000) $4,433 Avg Close — Range —
Q4 2023
Shares 27,565 Value ($000) $3,959 Avg Close — Range —
Q3 2023
Shares 26,306 Value ($000) $3,234 Avg Close — Range —
Q2 2023
Shares 25,915 Value ($000) $3,386 Avg Close — Range —
Q1 2023
Shares 23,841 Value ($000) $2,717 Avg Close — Range —