FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2018
Shares 10,598 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 10,598 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 10,598 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 10,598 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 10,598 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 10,598 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 10,598 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 10,598 Value ($000) $224 Avg Close — Range —