FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 400 Value ($000) $17,084 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $15,824 Avg Close — Range —