FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 35,771 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 35,771 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 35,750 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 35,750 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 35,793 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 35,803 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 36,613 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 36,785 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 36,785 Value ($000) $978 Avg Close — Range —