FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,948 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,274 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,426 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,426 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 5,426 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,657 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 6,704 Value ($000) $327 Avg Close — Range —