FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 370 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $18 Avg Close — Range —