FIDELITY COVINGTON TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019
Shares 31,628 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 61,322 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 153,828 Value ($000) $3,444 Avg Close — Range —
Q4 2017
Shares 13,989 Value ($000) $346 Avg Close — Range —