FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 45,500 Value ($000) $2,289 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $2,500 Avg Close Range