FIDELITY COVINGTON TRUST

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 25,961 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 14,289 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 13,041 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 148,104 Value ($000) $3,537 Avg Close — Range —
Q3 2016
Shares 6,989 Value ($000) $171 Avg Close — Range —