FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q4 2025
Shares 5,324 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,019 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,706 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,089 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,598 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $237 Avg Close — Range —