FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 547 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 852 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 540 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 581 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 579 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 589 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 589 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 586 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 583 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 581 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 540 Value ($000) $12 Avg Close — Range —