FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 11,780 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 73,762 Value ($000) $2,476 Avg Close — Range —
Q4 2016
Shares 17,002 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 64,982 Value ($000) $1,965 Avg Close — Range —
Q2 2016
Shares 88,042 Value ($000) $2,553 Avg Close — Range —
Q1 2016
Shares 91,309 Value ($000) $2,595 Avg Close — Range —
Q4 2015
Shares 175,957 Value ($000) $4,788 Avg Close — Range —
Q3 2015
Shares 43,473 Value ($000) $1,110 Avg Close — Range —
Q2 2015
Shares 15,673 Value ($000) $441 Avg Close — Range —