FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 3,107 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 489 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,706 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 487 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 3,701 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 3,033 Value ($000) $117 Avg Close — Range —