FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2020
Shares 63,882 Value ($000) $3,323 Avg Close — Range —
Q1 2020
Shares 72,314 Value ($000) $2,729 Avg Close — Range —
Q4 2019
Shares 73,535 Value ($000) $3,548 Avg Close — Range —
Q3 2019
Shares 74,220 Value ($000) $3,395 Avg Close — Range —
Q2 2019
Shares 74,585 Value ($000) $3,409 Avg Close — Range —
Q1 2019
Shares 75,284 Value ($000) $3,302 Avg Close — Range —
Q4 2018
Shares 78,062 Value ($000) $2,991 Avg Close — Range —
Q3 2018
Shares 97,842 Value ($000) $4,451 Avg Close — Range —
Q2 2018
Shares 92,275 Value ($000) $3,953 Avg Close — Range —
Q1 2018
Shares 91,113 Value ($000) $3,622 Avg Close — Range —
Q4 2017
Shares 91,506 Value ($000) $3,579 Avg Close — Range —
Q3 2017
Shares 125,712 Value ($000) $4,508 Avg Close — Range —
Q2 2017
Shares 128,231 Value ($000) $4,552 Avg Close — Range —
Q1 2017
Shares 131,592 Value ($000) $4,564 Avg Close — Range —
Q4 2016
Shares 140,220 Value ($000) $4,510 Avg Close — Range —
Q3 2016
Shares 79,981 Value ($000) $2,517 Avg Close — Range —
Q2 2016
Shares 77,048 Value ($000) $2,348 Avg Close — Range —
Q1 2016
Shares 488,125 Value ($000) $15,147 Avg Close — Range —
Q4 2015
Shares 592,743 Value ($000) $18,185 Avg Close — Range —
Q3 2015
Shares 582,931 Value ($000) $17,190 Avg Close — Range —
Q2 2015
Shares 515,868 Value ($000) $15,930 Avg Close — Range —
Q1 2015
Shares 516,664 Value ($000) $15,776 Avg Close — Range —
Q4 2014
Shares 240,752 Value ($000) $7,035 Avg Close — Range —