FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 58,390 Value ($000) $2,018 Avg Close — Range —
Q3 2018
Shares 67,091 Value ($000) $2,706 Avg Close — Range —
Q2 2018
Shares 71,546 Value ($000) $2,805 Avg Close — Range —
Q1 2018
Shares 71,546 Value ($000) $2,890 Avg Close — Range —
Q4 2017
Shares 71,546 Value ($000) $2,917 Avg Close — Range —
Q3 2017
Shares 86,379 Value ($000) $3,280 Avg Close — Range —
Q2 2017
Shares 98,654 Value ($000) $3,585 Avg Close — Range —
Q1 2017
Shares 98,654 Value ($000) $3,468 Avg Close — Range —