FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,918 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 3,782 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 2,334 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 2,369 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 2,328 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 2,156 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 2,156 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 2,935 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 2,631 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 2,615 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 2,396 Value ($000) $65 Avg Close — Range —