FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 9,172 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 9,172 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 8,914 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 9,607 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 9,599 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 9,352 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 8,840 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 9,195 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 202 Value ($000) $5 Avg Close — Range —