FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,007 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,269 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 1,899 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,870 Value ($000) $244 Avg Close — Range —