FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2019
Shares 5,526 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 5,961 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 6,091 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 6,305 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 6,709 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 6,489 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 6,142 Value ($000) $248 Avg Close — Range —