FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020

Shares 80,000 Value ($000) $1,926 Avg Close — Range —

Q1 2020

Shares 80,000 Value ($000) $1,721 Avg Close — Range —

Q4 2019

Shares 90,000 Value ($000) $2,406 Avg Close — Range —

Q3 2019

Shares 90,000 Value ($000) $2,311 Avg Close — Range —

Q2 2019

Shares 90,000 Value ($000) $2,317 Avg Close — Range —

Q1 2019

Shares 100,000 Value ($000) $2,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	80,000	$1,926	—	—
Q1 2020	80,000	$1,721	—	—
Q4 2019	90,000	$2,406	—	—
Q3 2019	90,000	$2,311	—	—
Q2 2019	90,000	$2,317	—	—
Q1 2019	100,000	$2,525	—	—