FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q2 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 11,658 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 11,848 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 12,307 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 13,160 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 14,515 Value ($000) $434 Avg Close — Range —