FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 5,765 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 6,005 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 5,875 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 5,875 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $218 Avg Close — Range —