FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q1 2020
Shares 9,300 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 9,300 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 9,300 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 9,300 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 9,300 Value ($000) $267 Avg Close — Range —