FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 2,154 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,144 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 2,135 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 442 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 430 Value ($000) $12 Avg Close — Range —