FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 6,715 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 13,139 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 10,130 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 3,298 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 2,423 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 2,005 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 2,519 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,951 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,091 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,228 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,369 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 699 Value ($000) $19 Avg Close — Range —