FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 30,287 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 8,411 Value ($000) $406 Avg Close — Range —