FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q1 2024
Shares 9,054 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 7,774 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 8,382 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 10,236 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 10,390 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 12,258 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 12,990 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 12,959 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 12,887 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 11,952 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 8,853 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 4,428 Value ($000) $205 Avg Close — Range —