FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 5,273 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,168 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,183 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,894 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,132 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,243 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,785 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,759 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,603 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,603 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $26 Avg Close — Range —