FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2022
Shares 44 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $96,360 Avg Close — Range —