FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 16,386 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 16,021 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 15,862 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 15,478 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 14,891 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 14,533 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 14,130 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 13,406 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 8,591 Value ($000) $411 Avg Close — Range —