FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2018
Shares 1,285 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 413 Value ($000) $8 Avg Close — Range —