FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 11,537 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 16,273 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 18,031 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 29,127 Value ($000) $617 Avg Close — Range —