FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 354 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 18,898 Value ($000) $520 Avg Close — Range —