FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,944 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 2,701 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 1,722 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 1,716 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 1,634 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,591 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 1,591 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,739 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 1,596 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,588 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,530 Value ($000) $39 Avg Close — Range —