FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2022

Shares 300 Value ($000) $11 Avg Close — Range —

Q2 2022

Shares 300 Value ($000) $12 Avg Close — Range —

Q1 2022

Shares 300 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	300	$11	—	—
Q2 2022	300	$12	—	—
Q1 2022	300	$15	—	—