FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q2 2019
Shares 2,041,608 Value ($000) $81,868 Avg Close — Range —
Q1 2019
Shares 2,103,855 Value ($000) $78,936 Avg Close — Range —
Q4 2018
Shares 1,545,734 Value ($000) $53,420 Avg Close — Range —
Q3 2018
Shares 2,895,575 Value ($000) $116,778 Avg Close — Range —
Q2 2018
Shares 2,923,979 Value ($000) $114,620 Avg Close — Range —
Q1 2018
Shares 2,986,375 Value ($000) $120,619 Avg Close — Range —