FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016
Shares 39,133 Value ($000) $1,185 Avg Close — Range —
Q1 2016
Shares 66,622 Value ($000) $2,110 Avg Close — Range —
Q4 2015
Shares 39,133 Value ($000) $1,185 Avg Close — Range —