FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,164 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 25,301 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 36,284 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $36 Avg Close — Range —