FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 9,546 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 11,478 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 11,383 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 10,460 Value ($000) $344 Avg Close — Range —