FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 17,964 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 17,964 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 14,697 Value ($000) $409 Avg Close — Range —