FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $31 Avg Close — Range —