FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $914 Avg Close — Range —