FIDELITY COVINGTON TRUST

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2019

Shares 18,112 Value ($000) $505 Avg Close — Range —

Q3 2019

Shares 17,094 Value ($000) $477 Avg Close — Range —

Q2 2019

Shares 15,426 Value ($000) $404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,112	$505	—	—
Q3 2019	17,094	$477	—	—
Q2 2019	15,426	$404	—	—