FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 61,671 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 60,939 Value ($000) $3,195 Avg Close — Range —
Q2 2025
Shares 55,263 Value ($000) $2,756 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 548 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $14 Avg Close — Range —