FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 3,909 Value ($000) $195 Avg Close Range
Q1 2025
Shares 12,159 Value ($000) $588 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,835 Value ($000) $262 Avg Close Range
Q2 2024
Shares 343 Value ($000) $17 Avg Close Range
Q4 2023
Shares 368 Value ($000) $18 Avg Close Range
Q3 2023
Shares 11,797 Value ($000) $521 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,633 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,943 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,565 Value ($000) $819 Avg Close Range
Q2 2022
Shares 13,108 Value ($000) $537 Avg Close Range
Q1 2022
Shares 426 Value ($000) $21 Avg Close Range
Q4 2021
Shares 3,301 Value ($000) $166 Avg Close Range
Q3 2021
Shares 22,370 Value ($000) $990 Avg Close Range
Q2 2021
Shares 13,368 Value ($000) $618 Avg Close Range
Q3 2020
Shares 6,974 Value ($000) $240 Avg Close Range
Q2 2020
Shares 16,723 Value ($000) $516 Avg Close Range
Q1 2020
Shares 23,572 Value ($000) $578 Avg Close Range
Q4 2019
Shares 10,029 Value ($000) $344 Avg Close Range
Q3 2019
Shares 10,245 Value ($000) $331 Avg Close Range
Q2 2019
Shares 9,129 Value ($000) $299 Avg Close Range
Q1 2019
Shares 11,749 Value ($000) $370 Avg Close Range
Q4 2018
Shares 17,466 Value ($000) $496 Avg Close Range
Q3 2018
Shares 11,370 Value ($000) $382 Avg Close Range
Q2 2018
Shares 23,607 Value ($000) $796 Avg Close Range
Q1 2016
Shares 118 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,591 Value ($000) $39 Avg Close Range