FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 2,379 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,938 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 11,932 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 1,442 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,736 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,534 Value ($000) $68 Avg Close — Range —