FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,626 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 25,300 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 26,229 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 26,515 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 26,769 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 27,506 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 30,220 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 29,901 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 30,651 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 30,015 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 29,792 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 36,187 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 36,183 Value ($000) $1,579 Avg Close — Range —