FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2018
Shares 19,876 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 20,151 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 20,031 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 28,749 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 16,272 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 12,193 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 7,601 Value ($000) $250 Avg Close — Range —