FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 4,864 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,480 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 32,778 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 36,465 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 35,954 Value ($000) $1,733 Avg Close — Range —