FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019

Shares 61 Value ($000) $2,000 Avg Close — Range —

Q4 2014

Shares 19,506 Value ($000) $537 Avg Close — Range —

Q3 2014

Shares 19,366 Value ($000) $540 Avg Close — Range —

Q2 2014

Shares 28,050 Value ($000) $796 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	61	$2,000	—	—
Q4 2014	19,506	$537	—	—
Q3 2014	19,366	$540	—	—
Q2 2014	28,050	$796	—	—