FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 624,191 Value ($000) $32,742 Avg Close Range
Q3 2025
Shares 623,248 Value ($000) $32,677 Avg Close Range
Q2 2025
Shares 573,567 Value ($000) $28,604 Avg Close Range
Q1 2025
Shares 546,395 Value ($000) $26,402 Avg Close Range
Q4 2024
Shares 526,287 Value ($000) $25,362 Avg Close Range
Q3 2024
Shares 503,183 Value ($000) $27,273 Avg Close Range
Q2 2024
Shares 509,527 Value ($000) $25,186 Avg Close Range
Q1 2024
Shares 491,897 Value ($000) $25,761 Avg Close Range
Q4 2023
Shares 470,955 Value ($000) $22,954 Avg Close Range
Q3 2023
Shares 474,023 Value ($000) $20,947 Avg Close Range
Q2 2023
Shares 439,776 Value ($000) $20,520 Avg Close Range
Q1 2023
Shares 426,681 Value ($000) $19,452 Avg Close Range
Q4 2022
Shares 405,033 Value ($000) $17,680 Avg Close Range
Q3 2022
Shares 362,647 Value ($000) $13,784 Avg Close Range
Q2 2022
Shares 319,584 Value ($000) $13,099 Avg Close Range
Q1 2022
Shares 308,576 Value ($000) $15,330 Avg Close Range
Q4 2021
Shares 298,230 Value ($000) $15,012 Avg Close Range
Q3 2021
Shares 229,891 Value ($000) $10,177 Avg Close Range
Q2 2021
Shares 313,411 Value ($000) $14,483 Avg Close Range
Q1 2021
Shares 247,950 Value ($000) $10,972 Avg Close Range
Q4 2020
Shares 226,637 Value ($000) $9,092 Avg Close Range
Q3 2020
Shares 189,389 Value ($000) $6,505 Avg Close Range
Q2 2020
Shares 193,948 Value ($000) $5,979 Avg Close Range
Q1 2020
Shares 191,379 Value ($000) $4,689 Avg Close Range
Q4 2019
Shares 178,185 Value ($000) $6,117 Avg Close Range
Q3 2019
Shares 138,628 Value ($000) $4,482 Avg Close Range
Q2 2019
Shares 134,233 Value ($000) $4,402 Avg Close Range
Q1 2019
Shares 137,818 Value ($000) $4,341 Avg Close Range
Q4 2018
Shares 119,147 Value ($000) $3,382 Avg Close Range
Q3 2018
Shares 80,511 Value ($000) $2,703 Avg Close Range
Q2 2018
Shares 49,533 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 45,244 Value ($000) $1,491 Avg Close Range
Q4 2017
Shares 26,362 Value ($000) $923 Avg Close Range
Q3 2017
Shares 26,778 Value ($000) $915 Avg Close Range
Q2 2017
Shares 19,274 Value ($000) $602 Avg Close Range
Q1 2017
Shares 16,139 Value ($000) $495 Avg Close Range