FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021
Shares 16,158 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 17,864 Value ($000) $725 Avg Close — Range —