FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 15,911 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 1,091 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,825 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 6,170 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 853 Value ($000) $23 Avg Close — Range —