FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 447 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 472 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 463 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $11 Avg Close — Range —