FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2018

Shares 24,815 Value ($000) $1,001 Avg Close — Range —

Q2 2018

Shares 24,815 Value ($000) $973 Avg Close — Range —

Q1 2018

Shares 24,815 Value ($000) $1,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,815	$1,001	—	—
Q2 2018	24,815	$973	—	—
Q1 2018	24,815	$1,002	—	—