FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018

Shares 13,253 Value ($000) $376 Avg Close — Range —

Q2 2018

Shares 7,998 Value ($000) $270 Avg Close — Range —

Q1 2018

Shares 21,423 Value ($000) $706 Avg Close — Range —

Q3 2017

Shares 28,529 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,253	$376	—	—
Q2 2018	7,998	$270	—	—
Q1 2018	21,423	$706	—	—
Q3 2017	28,529	$942	—	—