FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2019
Shares 7,605 Value ($000) $278 Avg Close Range
Q4 2018
Shares 48,882 Value ($000) $1,490 Avg Close Range