FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q1 2023
Shares 6,515 Value ($000) $297 Avg Close Range
Q4 2022
Shares 6,402 Value ($000) $279 Avg Close Range
Q4 2021
Shares 105 Value ($000) $5 Avg Close Range