FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,948 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,962 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $19 Avg Close — Range —