FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 217,128 Value ($000) $8,731 Avg Close — Range —
Q2 2018
Shares 218,743 Value ($000) $8,111 Avg Close — Range —
Q1 2018
Shares 221,207 Value ($000) $8,363 Avg Close — Range —
Q4 2017
Shares 222,485 Value ($000) $8,610 Avg Close — Range —