FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 626 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 626 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 626 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 626 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 712 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 712 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 3,703 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 9,298 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 10,719 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 8,929 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 8,387 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 10,115 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 12,849 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 7,880 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 13,195 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 189 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 3,489 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 17,359 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 13,625 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 22,658 Value ($000) $653 Avg Close — Range —