FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2018

Shares 42,448 Value ($000) $1,712 Avg Close — Range —

Q2 2018

Shares 41,565 Value ($000) $1,629 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	42,448	$1,712	—	—
Q2 2018	41,565	$1,629	—	—