FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018

Shares 10,529 Value ($000) $425 Avg Close — Range —

Q2 2018

Shares 35,927 Value ($000) $1,408 Avg Close — Range —

Q3 2017

Shares 33,040 Value ($000) $1,255 Avg Close — Range —

Q2 2017

Shares 71,272 Value ($000) $2,590 Avg Close — Range —

Q1 2017

Shares 53,900 Value ($000) $1,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,529	$425	—	—
Q2 2018	35,927	$1,408	—	—
Q3 2017	33,040	$1,255	—	—
Q2 2017	71,272	$2,590	—	—
Q1 2017	53,900	$1,895	—	—