FIDELITY COVINGTON TRUST

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2020

Shares 162 Value ($000) $13 Avg Close — Range —

Q1 2020

Shares 162 Value ($000) $10 Avg Close — Range —

Q3 2019

Shares 162 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	162	$13	—	—
Q1 2020	162	$10	—	—
Q3 2019	162	$10	—	—