FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Decker Retirement Planning Inc.'s Holding History (CIK: 0001975700)

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

Q4 2025
Shares 689 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $33 Avg Close — Range —