FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 5,792 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 12,431 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 7,879 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 10,548 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 10,565 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 9,626 Value ($000) $344 Avg Close — Range —