FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2018
Shares 5,206 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 8,790 Value ($000) $187 Avg Close — Range —