FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q3 2024
Shares 5,365 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 12,367 Value ($000) $611 Avg Close — Range —