FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q3 2016
Shares 215,881 Value ($000) $6,828 Avg Close — Range —
Q2 2016
Shares 176,530 Value ($000) $5,977 Avg Close — Range —
Q1 2016
Shares 115,077 Value ($000) $3,663 Avg Close — Range —