FIDELITY COVINGTON TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 72,085 Value ($000) $2,367 Avg Close — Range —

Q1 2016

Shares 51,070 Value ($000) $1,696 Avg Close — Range —

Q4 2015

Shares 72,085 Value ($000) $2,367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	72,085	$2,367	—	—
Q1 2016	51,070	$1,696	—	—
Q4 2015	72,085	$2,367	—	—