FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 5,067 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 5,866 Value ($000) $254 Avg Close — Range —