FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 30,907 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 30,493 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 30,991 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 32,272 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 30,991 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 30,077 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 26,746 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 26,361 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 25,472 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 25,453 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 25,520 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 8,936 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 8,906 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 8,874 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 12,078 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 10,533 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 12,943 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 12,943 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 4,980 Value ($000) $220 Avg Close — Range —