FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020
Shares 3,501 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $20 Avg Close — Range —