FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018

Shares 46 Value ($000) $2 Avg Close — Range —

Q2 2018

Shares 46 Value ($000) $2 Avg Close — Range —

Q1 2018

Shares 45 Value ($000) $2 Avg Close — Range —

Q4 2017

Shares 45 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	46	$2	—	—
Q2 2018	46	$2	—	—
Q1 2018	45	$2	—	—
Q4 2017	45	$2	—	—