FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2020
Shares 4,837 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 5,841 Value ($000) $202 Avg Close — Range —