FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 96,473 Value ($000) $5,124 Avg Close — Range —
Q3 2025
Shares 52,601 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 55,051 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 21,175 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 54,245 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 55,852 Value ($000) $3,036 Avg Close — Range —
Q2 2024
Shares 56,198 Value ($000) $2,785 Avg Close — Range —