FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 825 Value ($000) $44 Avg Close Range
Q3 2025
Shares 822 Value ($000) $43 Avg Close Range
Q2 2025
Shares 820 Value ($000) $41 Avg Close Range
Q4 2024
Shares 813 Value ($000) $39 Avg Close Range
Q3 2024
Shares 136 Value ($000) $7 Avg Close Range
Q2 2024
Shares 136 Value ($000) $7 Avg Close Range
Q1 2024
Shares 136 Value ($000) $7 Avg Close Range
Q4 2023
Shares 136 Value ($000) $6 Avg Close Range
Q3 2023
Shares 136 Value ($000) $6 Avg Close Range
Q2 2023
Shares 136 Value ($000) $6 Avg Close Range
Q1 2023
Shares 136 Value ($000) $6 Avg Close Range
Q3 2019
Shares 8,989 Value ($000) $291 Avg Close Range
Q2 2019
Shares 8,920 Value ($000) $293 Avg Close Range
Q1 2019
Shares 8,401 Value ($000) $265 Avg Close Range
Q4 2018
Shares 31,843 Value ($000) $904 Avg Close Range
Q3 2018
Shares 29,216 Value ($000) $981 Avg Close Range
Q2 2018
Shares 30,000 Value ($000) $1,011 Avg Close Range
Q1 2018
Shares 32,794 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 30,419 Value ($000) $1,066 Avg Close Range
Q3 2017
Shares 22,116 Value ($000) $730 Avg Close Range
Q2 2017
Shares 22,338 Value ($000) $698 Avg Close Range
Q1 2017
Shares 21,990 Value ($000) $671 Avg Close Range