FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023

Shares 10,616 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 18,620 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 10,171 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,616	$0	—	—
Q2 2023	18,620	$1	—	—
Q1 2023	10,171	$0	—	—