FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 23,355 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 21,445 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 17,886 Value ($000) $892 Avg Close Range
Q1 2025
Shares 22,002 Value ($000) $1,063 Avg Close Range