FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2022
Shares 6,708 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 7,282 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,472 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 7,588 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 7,398 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 8,413 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 6,718 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 6,607 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 5,819 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 5,953 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 5,889 Value ($000) $202 Avg Close — Range —