FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

TOUNJIAN ADVISORY PARTNERS, LLC's Holding History (CIK: 0002039850)

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

Q4 2025
Shares 14,926 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 15,262 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 20,512 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 20,826 Value ($000) $1,006 Avg Close — Range —