FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017

Shares 168 Value ($000) $5 Avg Close — Range —

Q4 2016

Shares 83 Value ($000) $2 Avg Close — Range —

Q3 2016

Shares 3,849 Value ($000) $105 Avg Close — Range —

Q1 2016

Shares 1,480 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	168	$5	—	—
Q4 2016	83	$2	—	—
Q3 2016	3,849	$105	—	—
Q1 2016	1,480	$37	—	—