FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Centerline Wealth Advisors, LLC's Holding History (CIK: 0001802059)

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

Q4 2025
Shares 47,363 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 174,491 Value ($000) $9,149 Avg Close — Range —
Q2 2025
Shares 174,962 Value ($000) $8,725 Avg Close — Range —
Q1 2025
Shares 168,038 Value ($000) $8,120 Avg Close — Range —
Q4 2024
Shares 158,528 Value ($000) $7,639 Avg Close — Range —