FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019
Shares 13,054 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 7,927 Value ($000) $311 Avg Close — Range —