FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 15,703 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 15,477 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 16,465 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 16,929 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 15,591 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 16,128 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 18,556 Value ($000) $934 Avg Close — Range —