FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2025
Shares 600 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 8,328 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 2,846 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 8,194 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 7,670 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 6,725 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 6,622 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 6,456 Value ($000) $412 Avg Close — Range —