FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 6,136 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,136 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,921 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,136 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,136 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 6,136 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,136 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 6,370 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 6,369 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,415 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 6,063 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 5,657 Value ($000) $281 Avg Close — Range —