FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 3,464 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 23,343 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 6,513 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 6,177 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 23,894 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 35,607 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 91,833 Value ($000) $2,532 Avg Close — Range —
Q2 2015
Shares 25,615 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 83,504 Value ($000) $2,395 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $3,056 Avg Close — Range —
Q3 2014
Shares 24,538 Value ($000) $668 Avg Close — Range —