FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 7,400 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 24,430 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 10,023 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 68,033 Value ($000) $2,236 Avg Close — Range —
Q3 2016
Shares 29,268 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 21,466 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 38,733 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 133,186 Value ($000) $3,924 Avg Close — Range —