FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $12 Avg Close — Range —