FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2019
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $9,192 Avg Close — Range —
Q4 2018
Shares 245 Value ($000) $8,467 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $19,762 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $19,208 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $19,791 Avg Close — Range —
Q4 2017
Shares 322 Value ($000) $13,128 Avg Close — Range —
Q3 2017
Shares 453 Value ($000) $17,200 Avg Close — Range —
Q2 2017
Shares 453 Value ($000) $16,462 Avg Close — Range —
Q1 2017
Shares 453 Value ($000) $15,923 Avg Close — Range —
Q4 2016
Shares 453 Value ($000) $15,665 Avg Close — Range —
Q2 2016
Shares 453 Value ($000) $12,462 Avg Close — Range —
Q1 2016
Shares 239 Value ($000) $6,446 Avg Close — Range —
Q4 2015
Shares 239 Value ($000) $6,764 Avg Close — Range —
Q1 2015
Shares 239 Value ($000) $6,874 Avg Close — Range —