FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2025
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —