FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2017
Shares 21,920 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 22,262 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 21,235 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 16,545 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 14,258 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 13,836 Value ($000) $274 Avg Close — Range —