FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,420 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 2,333 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 2,491 Value ($000) $85 Avg Close — Range —