FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 907 Value ($000) $16,960 Avg Close — Range —
Q4 2017
Shares 907 Value ($000) $18,185 Avg Close — Range —
Q3 2017
Shares 907 Value ($000) $17,187 Avg Close — Range —
Q2 2017
Shares 907 Value ($000) $16,307 Avg Close — Range —
Q1 2017
Shares 1,170 Value ($000) $22,967 Avg Close — Range —
Q4 2016
Shares 10,222 Value ($000) $216,501 Avg Close — Range —
Q3 2016
Shares 13,019 Value ($000) $258,166 Avg Close — Range —
Q2 2016
Shares 12,024 Value ($000) $233,265 Avg Close — Range —
Q1 2016
Shares 15,167 Value ($000) $266,332 Avg Close — Range —