FIDELITY COVINGTON TRUST

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2019
Shares 11,344 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 10,647 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 10,730 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 9,008 Value ($000) $534 Avg Close — Range —