FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2019
Shares 134,880 Value ($000) $2,123 Avg Close — Range —
Q2 2019
Shares 134,282 Value ($000) $2,309 Avg Close — Range —
Q1 2019
Shares 130,068 Value ($000) $2,352 Avg Close — Range —
Q4 2018
Shares 62,155 Value ($000) $971 Avg Close — Range —