FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2019
Shares 328 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 328 Value ($000) $11 Avg Close — Range —