FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $104 Avg Close — Range —