FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 20,801 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 19,450 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 18,901 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 19,251 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 15,643 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 15,591 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 15,593 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 14,119 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 10,211 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 10,432 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 10,249 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 10,709 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 15,423 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 15,081 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 11,740 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 10,805 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 4,501 Value ($000) $227 Avg Close — Range —