FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 1,517 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,517 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,517 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 7,954 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 1,541 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 7,685 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 7,649 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 7,611 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 7,581 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 7,551 Value ($000) $405 Avg Close — Range —