FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 145 Value ($000) $6 Avg Close — Range —