FIDELITY COVINGTON TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 201,540 Value ($000) $10,454 Avg Close — Range —
Q1 2017
Shares 30,534 Value ($000) $1,256 Avg Close — Range —
Q3 2016
Shares 13,062 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 23,726 Value ($000) $787 Avg Close — Range —
Q4 2015
Shares 42,628 Value ($000) $1,399 Avg Close — Range —
Q3 2015
Shares 168,839 Value ($000) $5,109 Avg Close — Range —
Q2 2015
Shares 54,994 Value ($000) $1,760 Avg Close — Range —
Q1 2015
Shares 67,559 Value ($000) $2,167 Avg Close — Range —