FIDELITY COVINGTON TRUST

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q1 2020
Shares 96,748 Value ($000) $2,012 Avg Close — Range —
Q4 2019
Shares 88,078 Value ($000) $2,454 Avg Close — Range —
Q3 2019
Shares 92,688 Value ($000) $2,586 Avg Close — Range —
Q2 2019
Shares 95,694 Value ($000) $2,505 Avg Close — Range —
Q1 2019
Shares 98,855 Value ($000) $2,567 Avg Close — Range —
Q4 2018
Shares 99,912 Value ($000) $2,237 Avg Close — Range —
Q3 2018
Shares 100,657 Value ($000) $2,423 Avg Close — Range —
Q2 2018
Shares 99,400 Value ($000) $2,439 Avg Close — Range —
Q1 2018
Shares 97,963 Value ($000) $2,241 Avg Close — Range —
Q4 2017
Shares 87,365 Value ($000) $2,158 Avg Close — Range —
Q3 2017
Shares 86,488 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 75,500 Value ($000) $1,829 Avg Close — Range —
Q1 2017
Shares 69,679 Value ($000) $1,664 Avg Close — Range —
Q4 2016
Shares 65,375 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 53,684 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 10,446 Value ($000) $260 Avg Close — Range —