FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 737 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 811 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,171 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,171 Value ($000) $51 Avg Close — Range —