FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 285 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $13 Avg Close — Range —