FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2020
Shares 7,656 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 53,488 Value ($000) $2,433 Avg Close — Range —