FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2019
Shares 5,861 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 12,869 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 32,786 Value ($000) $1,614 Avg Close — Range —