FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 6,218 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 6,114 Value ($000) $202 Avg Close — Range —