FIDELITY COVINGTON TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2019
Shares 6,825 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 6,752 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 10,528 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 11,220 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 11,213 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 10,967 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 11,083 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 11,185 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 10,165 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 10,108 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 10,013 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 10,042 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 10,378 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 10,944 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 10,876 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 11,436 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 11,362 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 11,475 Value ($000) $364 Avg Close — Range —