FIDELITY COVINGTON TRUST

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2016
Shares 15,715 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 14,170 Value ($000) $352 Avg Close — Range —