FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 39,589 Value ($000) $1,549 Avg Close — Range —
Q3 2017
Shares 31,681 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 34,498 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 8,980 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 76,060 Value ($000) $2,394 Avg Close — Range —
Q2 2016
Shares 323,420 Value ($000) $9,855 Avg Close — Range —
Q1 2016
Shares 123,881 Value ($000) $3,844 Avg Close — Range —
Q3 2015
Shares 18,779 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $6,107 Avg Close — Range —
Q2 2014
Shares 12,458 Value ($000) $338 Avg Close — Range —