FIDELITY COVINGTON TRUST

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2018

Shares 31,238 Value ($000) $1,882 Avg Close — Range —

Q2 2018

Shares 30,776 Value ($000) $1,701 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	31,238	$1,882	—	—
Q2 2018	30,776	$1,701	—	—