FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2021
Shares 13,269 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 667 Value ($000) $21 Avg Close — Range —