FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,188 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 2,547 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,509 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,459 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,399 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,399 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,189 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 968 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 963 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 991 Value ($000) $28 Avg Close — Range —