FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2019
Shares 142,785 Value ($000) $5,095 Avg Close — Range —
Q1 2019
Shares 125,610 Value ($000) $4,277 Avg Close — Range —