FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 583 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 3,870 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 2,954 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 581 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,962 Value ($000) $118 Avg Close — Range —