FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2018

Shares 255,230 Value ($000) $9,941 Avg Close — Range —

Q2 2018

Shares 238,048 Value ($000) $9,331 Avg Close — Range —

Q1 2018

Shares 227,629 Value ($000) $9,194 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	255,230	$9,941	—	—
Q2 2018	238,048	$9,331	—	—
Q1 2018	227,629	$9,194	—	—