FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2025
Shares 8,344 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,481 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,609 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,225 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,844 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,564 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,205 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,650 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,413 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,237 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 11,416 Value ($000) $434,000 Avg Close — Range —
Q2 2022
Shares 6,412 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 8,024 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,978 Value ($000) $200,000 Avg Close — Range —