FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2024
Shares 7,165 Value ($000) $375 Avg Close Range
Q4 2023
Shares 5,657 Value ($000) $276 Avg Close Range
Q3 2023
Shares 5,648 Value ($000) $250 Avg Close Range
Q2 2023
Shares 5,838 Value ($000) $272 Avg Close Range
Q1 2023
Shares 6,477 Value ($000) $295 Avg Close Range
Q4 2022
Shares 7,046 Value ($000) $308 Avg Close Range
Q1 2022
Shares 9,821 Value ($000) $488 Avg Close Range
Q4 2021
Shares 9,782 Value ($000) $492 Avg Close Range
Q3 2021
Shares 9,500 Value ($000) $421 Avg Close Range
Q2 2021
Shares 9,352 Value ($000) $432 Avg Close Range
Q1 2021
Shares 8,457 Value ($000) $374 Avg Close Range
Q4 2020
Shares 8,668 Value ($000) $348 Avg Close Range
Q3 2020
Shares 6,614 Value ($000) $227 Avg Close Range