FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 245,000 Value ($000) $6,086 Avg Close — Range —
Q1 2019
Shares 340,000 Value ($000) $8,459 Avg Close — Range —