FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 6,218 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 12,648 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 8,320 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 11,423 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 11,389 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 10,403 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 18,070 Value ($000) $625 Avg Close — Range —