FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q2 2024
Shares 4,292 Value ($000) $212 Avg Close Range
Q1 2024
Shares 4,218 Value ($000) $221 Avg Close Range
Q4 2023
Shares 4,958 Value ($000) $242 Avg Close Range
Q3 2023
Shares 5,762 Value ($000) $255 Avg Close Range