FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 1,063 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 3,661 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 5,584 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 5,140 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,575 Value ($000) $146 Avg Close — Range —