FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 502 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 183 Value ($000) $8 Avg Close — Range —