FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2018
Shares 9,898 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 11,640 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 11,670 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 11,647 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 17,790 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 11,559 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 11,857 Value ($000) $412 Avg Close — Range —