FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 665,770 Value ($000) $27,989 Avg Close — Range —
Q3 2019
Shares 697,771 Value ($000) $27,813 Avg Close — Range —
Q2 2019
Shares 725,661 Value ($000) $28,838 Avg Close — Range —
Q1 2019
Shares 760,346 Value ($000) $29,045 Avg Close — Range —
Q4 2018
Shares 799,635 Value ($000) $26,197 Avg Close — Range —
Q3 2018
Shares 834,014 Value ($000) $33,535 Avg Close — Range —
Q2 2018
Shares 858,595 Value ($000) $31,837 Avg Close — Range —
Q1 2018
Shares 2,132,022 Value ($000) $80,655 Avg Close — Range —