FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 811,805 Value ($000) $30,597 Avg Close — Range —
Q3 2019
Shares 2,897,024 Value ($000) $106,060 Avg Close — Range —
Q2 2019
Shares 2,543,210 Value ($000) $88,423 Avg Close — Range —
Q1 2019
Shares 2,604,913 Value ($000) $88,202 Avg Close — Range —
Q4 2018
Shares 2,631,644 Value ($000) $80,266 Avg Close — Range —