FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q3 2021

Shares 14,016 Value ($000) $620 Avg Close — Range —

Q2 2021

Shares 13,971 Value ($000) $646 Avg Close — Range —

Q1 2021

Shares 15,699 Value ($000) $695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,016	$620	—	—
Q2 2021	13,971	$646	—	—
Q1 2021	15,699	$695	—	—