FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $21 Avg Close — Range —