FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 25,281 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 23,347 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 22,275 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 21,233 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 20,692 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 19,040 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 17,876 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 17,109 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 15,766 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 14,078 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 13,151 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 11,787 Value ($000) $537 Avg Close — Range —