FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q2 2018
Shares 307 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 306 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 305 Value ($000) $10 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 20,516 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 5,925 Value ($000) $156 Avg Close — Range —