FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 1,480 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 477 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 477 Value ($000) $16 Avg Close — Range —