FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 33,485 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 74,427 Value ($000) $3,698 Avg Close — Range —
Q4 2021
Shares 73,605 Value ($000) $3,705 Avg Close — Range —
Q3 2021
Shares 72,076 Value ($000) $3,191 Avg Close — Range —
Q2 2021
Shares 70,356 Value ($000) $3,251 Avg Close — Range —