FIDELITY COVINGTON TRUST

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2020
Shares 1,665 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,665 Value ($000) $121 Avg Close — Range —