FIDELITY COVINGTON TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2018

Shares 6,865 Value ($000) $379 Avg Close — Range —

Q1 2018

Shares 6,992 Value ($000) $363 Avg Close — Range —

Q4 2015

Shares 201 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,865	$379	—	—
Q1 2018	6,992	$363	—	—
Q4 2015	201	$6	—	—