FIDELITY COVINGTON TRUST

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 10,667 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 11,009 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 62,005 Value ($000) $3,216 Avg Close — Range —
Q4 2017
Shares 70,117 Value ($000) $3,504 Avg Close — Range —
Q3 2017
Shares 63,417 Value ($000) $2,927 Avg Close — Range —
Q2 2017
Shares 71,455 Value ($000) $3,053 Avg Close — Range —
Q1 2017
Shares 65,000 Value ($000) $2,675 Avg Close — Range —