FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,295 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $10 Avg Close — Range —