FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 9,145 Value ($000) $363,605 Avg Close — Range —
Q4 2017
Shares 14,069 Value ($000) $550,379 Avg Close — Range —
Q3 2017
Shares 15,959 Value ($000) $572,289 Avg Close — Range —
Q2 2017
Shares 16,889 Value ($000) $599,559 Avg Close — Range —
Q1 2017
Shares 21,508 Value ($000) $745,897 Avg Close — Range —
Q4 2016
Shares 22,054 Value ($000) $709,388 Avg Close — Range —
Q3 2016
Shares 33,701 Value ($000) $1,060,570 Avg Close — Range —
Q2 2016
Shares 38,574 Value ($000) $1,175,349 Avg Close — Range —