FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2019
Shares 5,578 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 14,997 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 11,475 Value ($000) $425 Avg Close — Range —