FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016
Shares 62,639 Value ($000) $1,922 Avg Close — Range —
Q1 2016
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 62,639 Value ($000) $1,922 Avg Close — Range —