FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 4,477 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,303 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,916 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,897 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,216 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,195 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,174 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 8,587 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 10,062 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 11,133 Value ($000) $496 Avg Close — Range —