FIDELITY COVINGTON TRUST

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2019
Shares 30,350 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 28,650 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 26,200 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 24,850 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 25,450 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 25,625 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 24,825 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 25,175 Value ($000) $622 Avg Close — Range —