FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 5,613 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 12,386 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 8,118 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 10,855 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 10,783 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 10,163 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 17,713 Value ($000) $570 Avg Close — Range —