FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

WULFF, HANSEN & CO.'s Holding History (CIK: 0000108634)

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

Q1 2023
Shares 5,055 Value ($000) $230 Avg Close Range
Q4 2022
Shares 5,055 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,055 Value ($000) $207 Avg Close Range
Q1 2022
Shares 5,055 Value ($000) $251 Avg Close Range
Q4 2021
Shares 5,055 Value ($000) $254 Avg Close Range