FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $5 Avg Close — Range —