FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024
Shares 4,652 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $4 Avg Close — Range —