FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q2 2019
Shares 263,518 Value ($000) $4,531 Avg Close — Range —
Q1 2019
Shares 272,580 Value ($000) $4,928 Avg Close — Range —
Q4 2018
Shares 385,765 Value ($000) $6,026 Avg Close — Range —
Q3 2018
Shares 382,595 Value ($000) $8,138 Avg Close — Range —
Q2 2018
Shares 461,770 Value ($000) $9,813 Avg Close — Range —
Q1 2018
Shares 483,730 Value ($000) $9,046 Avg Close — Range —