FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 1,189 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 317 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 2,372 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 17,175 Value ($000) $463 Avg Close — Range —