FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021
Shares 18,514 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 15,529 Value ($000) $498 Avg Close — Range —