FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 4,268 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,022 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,604 Value ($000) $250 Avg Close — Range —