FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 12,746 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 6,898 Value ($000) $362 Avg Close — Range —