FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 14,142 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 15,406 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 14,739 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 77,311 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 240,297 Value ($000) $11,580 Avg Close — Range —
Q3 2024
Shares 224,147 Value ($000) $12,149 Avg Close — Range —
Q2 2024
Shares 214,922 Value ($000) $10,624 Avg Close — Range —
Q1 2024
Shares 188,753 Value ($000) $9,885 Avg Close — Range —
Q4 2023
Shares 133,929 Value ($000) $6,528 Avg Close — Range —
Q3 2023
Shares 95,804 Value ($000) $4,234 Avg Close — Range —
Q2 2023
Shares 83,548 Value ($000) $3,898 Avg Close — Range —
Q1 2023
Shares 69,054 Value ($000) $3,148 Avg Close — Range —
Q4 2022
Shares 30,329 Value ($000) $1,324 Avg Close — Range —