FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 1,479 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 3,829 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $389 Avg Close — Range —