FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q3 2020
Shares 16,912 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 77,138 Value ($000) $3,661 Avg Close — Range —
Q4 2019
Shares 67,565 Value ($000) $3,603 Avg Close — Range —
Q3 2019
Shares 68,755 Value ($000) $3,623 Avg Close — Range —
Q2 2019
Shares 69,138 Value ($000) $3,606 Avg Close — Range —