FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 113,138 Value ($000) $6,009 Avg Close — Range —
Q3 2025
Shares 102,997 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 159,257 Value ($000) $7,942 Avg Close — Range —
Q1 2025
Shares 83,179 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 76,950 Value ($000) $3,708 Avg Close — Range —
Q3 2024
Shares 64,428 Value ($000) $3,492 Avg Close — Range —
Q2 2024
Shares 26,419 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 22,321 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 34,324 Value ($000) $1,673 Avg Close — Range —
Q3 2023
Shares 24,157 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 18,650 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 27,246 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 16,544 Value ($000) $722 Avg Close — Range —