FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 962 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,042 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,367 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,409 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,418 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,418 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,412 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,838 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,828 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,423 Value ($000) $72 Avg Close — Range —