FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q4 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $2 Avg Close — Range —