FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 65,750 Value ($000) $2,293 Avg Close — Range —
Q3 2018
Shares 19,183 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 38,612 Value ($000) $1,277 Avg Close — Range —
Q4 2017
Shares 10,736 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 53,418 Value ($000) $1,690 Avg Close — Range —
Q1 2016
Shares 6,962 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 81,708 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 18,338 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 8,412 Value ($000) $224 Avg Close — Range —