FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 864 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $31 Avg Close — Range —