FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 8,722 Value ($000) $301 Avg Close Range
Q3 2017
Shares 11,452 Value ($000) $395 Avg Close Range
Q2 2017
Shares 11,434 Value ($000) $386 Avg Close Range
Q1 2017
Shares 10,329 Value ($000) $344 Avg Close Range