FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 3,518 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 5,298 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 9,128 Value ($000) $271 Avg Close — Range —