FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2021

Shares 5,200 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,200	$240	—	—