FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,939 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,538 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,798 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 17,075 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 15,859 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 14,040 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 12,072 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 35,784 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 37,410 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 42,885 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 64,683 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 64,258 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 15,613 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 13,047 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 123,044 Value ($000) $5,686 Avg Close — Range —
Q1 2021
Shares 10,587 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 159,058 Value ($000) $6,356 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $331,000 Avg Close — Range —