FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

McGlone Suttner Wealth Management, Inc.'s Holding History (CIK: 0001964819)

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

Q4 2025
Shares 112,345 Value ($000) $6,369 Avg Close Range
Q3 2025
Shares 116,893 Value ($000) $6,512 Avg Close Range
Q2 2025
Shares 114,388 Value ($000) $5,950 Avg Close Range
Q1 2025
Shares 112,368 Value ($000) $5,573 Avg Close Range
Q4 2024
Shares 109,789 Value ($000) $5,483 Avg Close Range
Q3 2024
Shares 87,811 Value ($000) $4,448 Avg Close Range
Q2 2024
Shares 109,401 Value ($000) $4,625 Avg Close Range
Q1 2024
Shares 108,324 Value ($000) $4,908 Avg Close Range
Q4 2023
Shares 109,401 Value ($000) $4,625 Avg Close Range
Q3 2023
Shares 99,983 Value ($000) $3,858 Avg Close Range
Q2 2023
Shares 98,803 Value ($000) $3,926 Avg Close Range
Q1 2023
Shares 85,730 Value ($000) $3,265 Avg Close Range
Q4 2022
Shares 85,222 Value ($000) $3,179 Avg Close Range