FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 195,705 Value ($000) $8,380,944 Avg Close — Range —
Q3 2018
Shares 206 Value ($000) $9,373 Avg Close — Range —
Q2 2018
Shares 328 Value ($000) $14,052 Avg Close — Range —
Q1 2018
Shares 299 Value ($000) $12 Avg Close — Range —