FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 4,762 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 5,882 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 6,014 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 7,594 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 8,055 Value ($000) $405 Avg Close — Range —