FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 40,851 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 14,312 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 27,329 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 32,083 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 42,043 Value ($000) $1,021 Avg Close — Range —
Q3 2015
Shares 22,158 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 32,508 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 39,615 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 54,200 Value ($000) $1,492 Avg Close — Range —
Q2 2014
Shares 37,255 Value ($000) $1,057 Avg Close — Range —