FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2020
Shares 6,809 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 11,127 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 20,851 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 41,596 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 105,334 Value ($000) $3,405 Avg Close — Range —
Q2 2019
Shares 113,486 Value ($000) $3,722 Avg Close — Range —