FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 2,671 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 3,994 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 3,058 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 2,522 Value ($000) $87 Avg Close — Range —