FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 36,220 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 12,779 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 12,042 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 72,934 Value ($000) $2,332 Avg Close — Range —
Q1 2015
Shares 98,000 Value ($000) $3,455 Avg Close — Range —
Q4 2014
Shares 136,820 Value ($000) $4,501 Avg Close — Range —