FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q2 2018
Shares 10,617 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 10,617 Value ($000) $423 Avg Close — Range —