FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018

Shares 30,000 Value ($000) $1,510 Avg Close — Range —

Q2 2018

Shares 50,000 Value ($000) $2,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	30,000	$1,510	—	—
Q2 2018	50,000	$2,494	—	—