FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q1 2018
Shares 242,804 Value ($000) $9,185 Avg Close — Range —
Q4 2017
Shares 239,245 Value ($000) $9,259 Avg Close — Range —
Q3 2017
Shares 233,882 Value ($000) $8,546 Avg Close — Range —
Q2 2017
Shares 222,392 Value ($000) $7,737 Avg Close — Range —
Q1 2017
Shares 213,384 Value ($000) $7,163 Avg Close — Range —