FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 17,315 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 10,804 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 13,664 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 34,997 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 46,599 Value ($000) $1,638 Avg Close — Range —
Q4 2016
Shares 58,141 Value ($000) $2,011 Avg Close — Range —
Q3 2016
Shares 11,494 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 209,362 Value ($000) $5,760 Avg Close — Range —
Q1 2016
Shares 212,950 Value ($000) $5,743 Avg Close — Range —
Q3 2015
Shares 21,884 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 38,767 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 5,733 Value ($000) $155 Avg Close — Range —