FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q2 2023
Shares 15,977 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,995 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,669 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,513 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 13,470 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 13,212 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 23,387 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 62,096 Value ($000) $2,869 Avg Close — Range —
Q2 2020
Shares 16,208 Value ($000) $500 Avg Close — Range —