FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,645 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,194 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,560 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,256 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,103 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,085 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,128 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,595 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,387 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,773 Value ($000) $67 Avg Close — Range —