FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 8,800 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $422 Avg Close — Range —