FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 6,449 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 7,162 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 1,685 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 860 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 886 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 626 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,683 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 567 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 565 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 563 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 437 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 435 Value ($000) $13 Avg Close — Range —