FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 40,000 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $1,887 Avg Close — Range —