FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2016

Shares 27,828 Value ($000) $893 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	27,828	$893	—	—