FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 97,690 Value ($000) $7,159 Avg Close — Range —
Q3 2025
Shares 82,870 Value ($000) $5,881 Avg Close — Range —
Q2 2025
Shares 76,265 Value ($000) $4,943 Avg Close — Range —
Q1 2025
Shares 72,492 Value ($000) $4,078 Avg Close — Range —
Q4 2024
Shares 66,884 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 60,106 Value ($000) $3,311 Avg Close — Range —
Q2 2024
Shares 55,079 Value ($000) $2,877 Avg Close — Range —
Q1 2024
Shares 53,687 Value ($000) $2,661 Avg Close — Range —
Q4 2023
Shares 52,726 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 46,331 Value ($000) $1,840 Avg Close — Range —
Q2 2023
Shares 46,174 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 45,246 Value ($000) $1,656 Avg Close — Range —