FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q2 2022

Shares 6,766 Value ($000) $277 Avg Close — Range —

Q1 2022

Shares 6,766 Value ($000) $336 Avg Close — Range —

Q4 2021

Shares 6,766 Value ($000) $341 Avg Close — Range —

Q3 2021

Shares 6,766 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,766	$277	—	—
Q1 2022	6,766	$336	—	—
Q4 2021	6,766	$341	—	—
Q3 2021	6,766	$300	—	—