FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 4,960 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 5,160 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 5,210 Value ($000) $235 Avg Close — Range —