FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2018
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 178 Value ($000) $5 Avg Close — Range —