FIDELITY COVINGTON TRUST

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2019

Shares 26,560 Value ($000) $740 Avg Close — Range —

Q3 2019

Shares 22,843 Value ($000) $637 Avg Close — Range —

Q2 2019

Shares 12,450 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,560	$740	—	—
Q3 2019	22,843	$637	—	—
Q2 2019	12,450	$326	—	—