FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Broadview Financial Management, LLC's Holding History (CIK: 0001697024)

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

Q1 2024
Shares 4,684 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 9,864 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 9,950 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 9,914 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 10,780 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 10,740 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 12,498 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 13,174 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 14,161 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 14,117 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 14,066 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 15,499 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 32,504 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 51,914 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 80,441 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 112,866 Value ($000) $2,765 Avg Close — Range —
Q4 2019
Shares 117,289 Value ($000) $4,027 Avg Close — Range —
Q3 2019
Shares 138,992 Value ($000) $4,494 Avg Close — Range —
Q2 2019
Shares 131,702 Value ($000) $4,320 Avg Close — Range —
Q1 2019
Shares 125,543 Value ($000) $3,955 Avg Close — Range —
Q4 2018
Shares 115,696 Value ($000) $3,285 Avg Close — Range —
Q3 2018
Shares 72,938 Value ($000) $2,449 Avg Close — Range —
Q2 2018
Shares 69,735 Value ($000) $2,350 Avg Close — Range —
Q1 2018
Shares 68,751 Value ($000) $2,266 Avg Close — Range —
Q4 2017
Shares 68,778 Value ($000) $2,409 Avg Close — Range —