FIDELITY COVINGTON TRUST

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2019
Shares 24,524 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 24,662 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 24,912 Value ($000) $646 Avg Close — Range —