FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 6,102 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 7,012 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 1,251 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 8,398 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 20,029 Value ($000) $549 Avg Close — Range —