FIDELITY COVINGTON TRUST

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 20,565 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 12,665 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 15,804 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 15,718 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 14,766 Value ($000) $353 Avg Close — Range —