FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2024
Shares 4,343 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,149 Value ($000) $225 Avg Close — Range —