FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 4,865 Value ($000) $287 Avg Close Range
Q3 2025
Shares 4,865 Value ($000) $255 Avg Close Range
Q2 2025
Shares 4,855 Value ($000) $242 Avg Close Range
Q1 2025
Shares 5,726 Value ($000) $277 Avg Close Range
Q4 2024
Shares 5,785 Value ($000) $279 Avg Close Range
Q3 2024
Shares 5,722 Value ($000) $310 Avg Close Range
Q2 2024
Shares 5,654 Value ($000) $279 Avg Close Range