FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 603 Value ($000) $24,011 Avg Close — Range —
Q4 2017
Shares 603 Value ($000) $24,113 Avg Close — Range —
Q2 2017
Shares 603 Value ($000) $23,088 Avg Close — Range —
Q1 2017
Shares 781 Value ($000) $27,889 Avg Close — Range —
Q4 2016
Shares 7,051 Value ($000) $231,908 Avg Close — Range —
Q3 2016
Shares 10,919 Value ($000) $376,159 Avg Close — Range —
Q2 2016
Shares 10,280 Value ($000) $347,566 Avg Close — Range —
Q1 2016
Shares 12,305 Value ($000) $393,513 Avg Close — Range —
Q4 2015
Shares 10,563 Value ($000) $364,740 Avg Close — Range —
Q3 2015
Shares 6,599 Value ($000) $209,848 Avg Close — Range —