FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 3,877,865 Value ($000) $187,107 Avg Close — Range —
Q3 2019
Shares 3,215,688 Value ($000) $147,118 Avg Close — Range —
Q2 2019
Shares 3,345,202 Value ($000) $152,909 Avg Close — Range —
Q1 2019
Shares 3,503,545 Value ($000) $153,701 Avg Close — Range —
Q4 2018
Shares 3,631,876 Value ($000) $139,173 Avg Close — Range —
Q3 2018
Shares 2,851,446 Value ($000) $129,741 Avg Close — Range —
Q2 2018
Shares 2,950,437 Value ($000) $126,396 Avg Close — Range —
Q1 2018
Shares 1,312,142 Value ($000) $52,171 Avg Close — Range —