FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2018
Shares 2,287 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 2,847 Value ($000) $100 Avg Close — Range —