FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 954 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 751 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 892 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,565 Value ($000) $51 Avg Close — Range —