FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 549 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 634 Value ($000) $29 Avg Close — Range —