FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 7,119 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 6,133 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 5,608 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 5,276 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 4,961 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 4,639 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 8,063 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 4,833 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $8 Avg Close — Range —