FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024
Shares 4,285 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,616 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,939 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 6,297 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 6,376 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 20,852 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 18,418 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 16,914 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 17,785 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 23,395 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 6,823 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $248 Avg Close — Range —