FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2024
Shares 3,835 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,779 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 7,203 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 24,793 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 24,730 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 25,238 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 165,468 Value ($000) $7,223 Avg Close — Range —
Q3 2022
Shares 168,785 Value ($000) $6,415,519 Avg Close — Range —
Q2 2022
Shares 171,639 Value ($000) $7,035,464 Avg Close — Range —
Q1 2022
Shares 28,866 Value ($000) $1,434 Avg Close — Range —