FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 22,235 Value ($000) $898,071 Avg Close — Range —
Q4 2017
Shares 22,862 Value ($000) $932,083 Avg Close — Range —
Q3 2017
Shares 22,524 Value ($000) $855,236 Avg Close — Range —
Q2 2017
Shares 21,108 Value ($000) $767,064 Avg Close — Range —
Q1 2017
Shares 22,477 Value ($000) $790,066 Avg Close — Range —
Q4 2016
Shares 28,705 Value ($000) $992,618 Avg Close — Range —
Q3 2016
Shares 13,315 Value ($000) $382,539 Avg Close — Range —
Q2 2016
Shares 12,521 Value ($000) $344,452 Avg Close — Range —
Q1 2016
Shares 14,997 Value ($000) $404,469 Avg Close — Range —
Q4 2015
Shares 13,530 Value ($000) $382,899 Avg Close — Range —
Q3 2015
Shares 8,191 Value ($000) $220,829 Avg Close — Range —