FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 7,455 Value ($000) $145 Avg Close — Range —