FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2023
Shares 5,640 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 6,062 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 6,387 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 5,953 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 3,265 Value ($000) $206 Avg Close — Range —