FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016
Shares 58,374 Value ($000) $2,016 Avg Close — Range —
Q1 2016
Shares 50,629 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 58,374 Value ($000) $2,016 Avg Close — Range —