FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 131 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $13 Avg Close — Range —