FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 11,248 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,248 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 11,248 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 11,248 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 10,921 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 10,991 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 10,951 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 10,944 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 10,944 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 10,784 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 10,934 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 10,859 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 10,784 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 10,393 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 10,393 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 8,223 Value ($000) $414 Avg Close — Range —