FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $16 Avg Close — Range —