FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2017
Shares 11,058 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 11,457 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 14,931 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 14,922 Value ($000) $407 Avg Close — Range —