FIDELITY COVINGTON TRUST

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

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

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

Q3 2018
Shares 3,937 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 7,086 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 7,178 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 1,932 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 807 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 631 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 722 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 480 Value ($000) $18 Avg Close — Range —