FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 9,314 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 9,872 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 11,156 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 11,651 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 12,176 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 12,905 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 14,709 Value ($000) $717 Avg Close — Range —