FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021

Shares 700 Value ($000) $32 Avg Close — Range —

Q1 2021

Shares 700 Value ($000) $31 Avg Close — Range —

Q4 2020

Shares 700 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	700	$32	—	—
Q1 2021	700	$31	—	—
Q4 2020	700	$28	—	—