FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 3,970,024 Value ($000) $142,008 Avg Close — Range —
Q3 2019
Shares 4,095,744 Value ($000) $135,437 Avg Close — Range —
Q2 2019
Shares 2,027,342 Value ($000) $67,186 Avg Close — Range —
Q1 2019
Shares 2,117,075 Value ($000) $67,661 Avg Close — Range —