FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $26 Avg Close — Range —