FIDELITY COVINGTON TRUST

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 2,886 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,793 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 3,292 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 2,304 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,826 Value ($000) $91 Avg Close — Range —