FIDELITY COVINGTON TRUST

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 24,161 Value ($000) $1,455 Avg Close — Range —
Q1 2018
Shares 25,992 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 74,265 Value ($000) $2,714 Avg Close — Range —
Q1 2016
Shares 16,312 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 33,968 Value ($000) $1,028 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $3,169 Avg Close — Range —