FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 8,229 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 5,314 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 7,206 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 2,301 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 766 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 381 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 399 Value ($000) $11 Avg Close — Range —