FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 14,081 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 13,528 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 19,712 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 17,367 Value ($000) $839 Avg Close — Range —