FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 32,076 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 32,076 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 32,076 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 32,076 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 32,076 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 32,076 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 32,768 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 32,170 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 32,170 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 32,212 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 32,212 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 32,942 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 31,129 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 45,165 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 49,663 Value ($000) $2,036 Avg Close — Range —