FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2016

Shares 1,251,654 Value ($000) $37,806 Avg Close — Range —

Q2 2016

Shares 298,066 Value ($000) $9,329 Avg Close — Range —

Q1 2016

Shares 1,472,439 Value ($000) $44,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,251,654	$37,806	—	—
Q2 2016	298,066	$9,329	—	—
Q1 2016	1,472,439	$44,025	—	—