FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 2,030,910 Value ($000) $101,018 Avg Close — Range —
Q3 2019
Shares 2,106,381 Value ($000) $91,354 Avg Close — Range —
Q2 2019
Shares 3,226,470 Value ($000) $145,223 Avg Close — Range —
Q1 2019
Shares 3,254,608 Value ($000) $144,830 Avg Close — Range —
Q4 2018
Shares 3,331,960 Value ($000) $137,677 Avg Close — Range —
Q3 2018
Shares 2,648,968 Value ($000) $123,945 Avg Close — Range —
Q2 2018
Shares 2,742,346 Value ($000) $113,259 Avg Close — Range —
Q1 2018
Shares 2,812,676 Value ($000) $112,001 Avg Close — Range —