FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 6,173 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 11,081 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 33,782 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 40,520 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 28,997 Value ($000) $1,284 Avg Close — Range —