FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q3 2018
Shares 18,163 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 18,752 Value ($000) $735 Avg Close — Range —
Q1 2018
Shares 20,487 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 15,812 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 8,696 Value ($000) $330 Avg Close — Range —