FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2018
Shares 2,385 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 4,412 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 3,901 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 2,399 Value ($000) $94 Avg Close — Range —