FIDELITY COVINGTON TRUST

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 17,866 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 36,545 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 8,242 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 14,254 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 10,761 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 9,721 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 8,958 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 7,274 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 5,486 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 4,202 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 1,669 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,652 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 864 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 614 Value ($000) $15 Avg Close — Range —