FIDELITY COVINGTON TRUST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018

Shares 6,827 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,827	$336	—	—