FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 597 Value ($000) $23,724 Avg Close — Range —
Q1 2019
Shares 597 Value ($000) $22,805 Avg Close — Range —
Q3 2018
Shares 597 Value ($000) $24,005 Avg Close — Range —
Q2 2018
Shares 597 Value ($000) $22,137 Avg Close — Range —
Q1 2018
Shares 781 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 20,207 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 19,404 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 17,975 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 19,171 Value ($000) $580 Avg Close — Range —