FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 5,171 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 6,221 Value ($000) $223 Avg Close — Range —