FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2019
Shares 138,833 Value ($000) $6,346 Avg Close — Range —
Q1 2019
Shares 137,738 Value ($000) $6,016 Avg Close — Range —
Q4 2018
Shares 137,654 Value ($000) $5,275 Avg Close — Range —
Q3 2018
Shares 135,230 Value ($000) $6,153 Avg Close — Range —
Q2 2018
Shares 121,458 Value ($000) $5,203 Avg Close — Range —