FIDELITY COVINGTON TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 761 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 736 Value ($000) $17 Avg Close — Range —