FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,903 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 3,673 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 2,183 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 2,383 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,035 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,859 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,859 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,972 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 2,634 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,405 Value ($000) $42 Avg Close — Range —