FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,899 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 3,084 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 2,066 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 2,217 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 2,178 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 2,118 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 2,118 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 2,109 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 1,909 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,858 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,820 Value ($000) $54 Avg Close — Range —