FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2022
Shares 4,892 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,869 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,869 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,869 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,843 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,267 Value ($000) $151 Avg Close — Range —