FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 915 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $6 Avg Close — Range —