WINTRUST INVESTMENTS LLC

Holdings History for FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Symbol: FNCL
Investment type: Equity / MSCI FINLS IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.39%	$0	0	-59,320	-100%	$72.32	Q1 2019
31 Dec 2018	0.39%	-0.08%	$2,050,000	59,320	-12,074	-17%	$34.56	Q4 2018
30 Sep 2018	0.49%	+0.02%	$2,879,000	71,394	+3,073	+4.5%	$40.33	Q3 2018
30 Jun 2018	0.48%	+0.48%	$2,678,000	68,321	+68,321	NEW	$39.20	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.