FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q1 2018
Shares 1,549 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,549 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,549 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,549 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,549 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,549 Value ($000) $51 Avg Close — Range —