FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 1,390 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 564 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 676 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,026 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $2 Avg Close — Range —