FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 3,572 Value ($000) $190 Avg Close Range
Q3 2025
Shares 3,572 Value ($000) $187 Avg Close Range
Q2 2025
Shares 3,572 Value ($000) $178 Avg Close Range
Q1 2025
Shares 3,572 Value ($000) $173 Avg Close Range
Q4 2024
Shares 3,572 Value ($000) $172 Avg Close Range
Q3 2024
Shares 3,572 Value ($000) $194 Avg Close Range
Q2 2024
Shares 3,572 Value ($000) $174 Avg Close Range
Q1 2024
Shares 3,572 Value ($000) $187 Avg Close Range
Q4 2023
Shares 3,572 Value ($000) $174 Avg Close Range
Q3 2023
Shares 3,572 Value ($000) $158 Avg Close Range
Q2 2023
Shares 3,572 Value ($000) $167 Avg Close Range
Q1 2023
Shares 3,572 Value ($000) $163 Avg Close Range
Q4 2022
Shares 3,572 Value ($000) $156 Avg Close Range
Q3 2022
Shares 3,572 Value ($000) $136 Avg Close Range
Q2 2022
Shares 3,572 Value ($000) $147 Avg Close Range
Q1 2022
Shares 3,572 Value ($000) $177 Avg Close Range
Q4 2021
Shares 3,572 Value ($000) $180 Avg Close Range
Q3 2021
Shares 3,572 Value ($000) $158 Avg Close Range
Q2 2021
Shares 3,572 Value ($000) $165 Avg Close Range
Q1 2021
Shares 3,572 Value ($000) $158 Avg Close Range
Q4 2020
Shares 3,572 Value ($000) $143 Avg Close Range
Q3 2020
Shares 3,572 Value ($000) $123 Avg Close Range
Q2 2020
Shares 3,572 Value ($000) $110 Avg Close Range
Q1 2020
Shares 3,572 Value ($000) $88 Avg Close Range