FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2021
Shares 5,114 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 24,297 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 24,062 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 37,962 Value ($000) $1,523 Avg Close — Range —
Q3 2020
Shares 43,776 Value ($000) $1,504 Avg Close — Range —