FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 270 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 732 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 286 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 284 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 253 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 201 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 196 Value ($000) $5 Avg Close — Range —