FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —