FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 12,323 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 12,004 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 11,236 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 12,981 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 11,096 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 10,140 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 9,047 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 9,883 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 6,268 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 3,504 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 447 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 46 Value ($000) $1 Avg Close — Range —