FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 272 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $6 Avg Close — Range —