FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 11,519 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 10,693 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 11,767 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 11,767 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 11,767 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 12,160 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 13,848 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 13,848 Value ($000) $423 Avg Close — Range —