FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 6,189 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,877 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,014 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 254,616 Value ($000) $11,608 Avg Close — Range —
Q3 2021
Shares 170,529 Value ($000) $7,549 Avg Close — Range —
Q2 2021
Shares 147,861 Value ($000) $6,833 Avg Close — Range —
Q4 2016
Shares 35,493 Value ($000) $1,024 Avg Close — Range —