FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q3 2024
Shares 12,055 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 9,501 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 5,559 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 4,969 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 5,096 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 5,122 Value ($000) $224 Avg Close — Range —