FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,823 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 28,143 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 26,206 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 22,107 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 19,623 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 18,432 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 17,547 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 16,974 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 15,729 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 15,780 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 17,364 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 15,083 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 14,061 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 13,034 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 13,776 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 11,121 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 10,789 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 9,748 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 9,089 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 8,363 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 10,488 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 10,160 Value ($000) $349 Avg Close — Range —