FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 6,553 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,748 Value ($000) $237 Avg Close — Range —