FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 41,171 Value ($000) $876 Avg Close — Range —
Q1 2018
Shares 43,040 Value ($000) $805 Avg Close — Range —
Q2 2017
Shares 8,335 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 70,055 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 48,788 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 23,078 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 36,343 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 100,100 Value ($000) $2,159 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $2,219 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $2,283 Avg Close — Range —
Q3 2014
Shares 16,362 Value ($000) $431 Avg Close — Range —