FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 31,646 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 34,769 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 41,127 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 50,655 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 310,624 Value ($000) $15,513 Avg Close — Range —
Q3 2024
Shares 302,338 Value ($000) $15,313 Avg Close — Range —
Q2 2024
Shares 302,013 Value ($000) $14,128 Avg Close — Range —
Q1 2024
Shares 289,390 Value ($000) $13,112 Avg Close — Range —
Q4 2023
Shares 218,958 Value ($000) $9,258 Avg Close — Range —
Q3 2023
Shares 214,606 Value ($000) $8,282 Avg Close — Range —
Q2 2023
Shares 201,014 Value ($000) $8,185 Avg Close — Range —
Q1 2019
Shares 121,407 Value ($000) $3,637 Avg Close — Range —
Q4 2018
Shares 180,180 Value ($000) $4,915 Avg Close — Range —