FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2019
Shares 49,761 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 69,787 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 81,203 Value ($000) $1,468 Avg Close — Range —
Q4 2018
Shares 102,973 Value ($000) $1,608 Avg Close — Range —
Q3 2018
Shares 24,185 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 24,795 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 26,820 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 28,510 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 22,660 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 36,480 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 37,130 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 39,815 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 39,815 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 44,700 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 44,700 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 55,620 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 87,040 Value ($000) $1,877 Avg Close — Range —
Q1 2015
Shares 88,640 Value ($000) $1,967 Avg Close — Range —
Q4 2014
Shares 88,505 Value ($000) $2,021 Avg Close — Range —