FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 304 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $2 Avg Close — Range —