FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,208 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 3,597 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 2,243 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 2,447 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 2,467 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 2,439 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 2,439 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 2,161 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,830 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 1,824 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,560 Value ($000) $50 Avg Close — Range —