FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $13 Avg Close — Range —