FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2022
Shares 5,127 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,563 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,003 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 4,604 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 4,384 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 5,464 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 5,931 Value ($000) $238 Avg Close — Range —