FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2019
Shares 41,593 Value ($000) $1,759 Avg Close — Range —
Q3 2019
Shares 59,736 Value ($000) $2,538 Avg Close — Range —
Q2 2019
Shares 57,048 Value ($000) $2,253 Avg Close — Range —
Q1 2019
Shares 26,857 Value ($000) $1,029 Avg Close — Range —