FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2019
Shares 19,931 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 902 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 721 Value ($000) $24 Avg Close — Range —