FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q3 2018
Shares 563,010 Value ($000) $22,706 Avg Close — Range —
Q2 2018
Shares 591,995 Value ($000) $23,206 Avg Close — Range —
Q1 2018
Shares 590,189 Value ($000) $23,838 Avg Close — Range —
Q4 2017
Shares 581,032 Value ($000) $23,689 Avg Close — Range —
Q3 2017
Shares 587,036 Value ($000) $22,290 Avg Close — Range —
Q2 2017
Shares 586,746 Value ($000) $21,322 Avg Close — Range —