FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2019
Shares 86,057 Value ($000) $2,851 Avg Close — Range —
Q1 2019
Shares 22,376 Value ($000) $715 Avg Close — Range —