FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 3,700 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 5,093 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 3,915 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 11,064 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 15,653 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 20,909 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 35,571 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 133,286 Value ($000) $3,549 Avg Close — Range —
Q2 2014
Shares 56,896 Value ($000) $1,523 Avg Close — Range —