FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 5,788 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 9,235 Value ($000) $446 Avg Close — Range —