FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2020
Shares 57,809 Value ($000) $2,015 Avg Close — Range —
Q1 2020
Shares 62,361 Value ($000) $2,016 Avg Close — Range —
Q4 2019
Shares 62,951 Value ($000) $2,372 Avg Close — Range —
Q3 2019
Shares 79,024 Value ($000) $2,893 Avg Close — Range —
Q2 2019
Shares 78,887 Value ($000) $2,742 Avg Close — Range —
Q1 2019
Shares 74,574 Value ($000) $2,525 Avg Close — Range —
Q4 2018
Shares 83,682 Value ($000) $2,552 Avg Close — Range —
Q3 2018
Shares 96,300 Value ($000) $3,133 Avg Close — Range —
Q2 2018
Shares 79,218 Value ($000) $2,472 Avg Close — Range —
Q1 2018
Shares 77,764 Value ($000) $2,466 Avg Close — Range —
Q4 2017
Shares 77,656 Value ($000) $2,664 Avg Close — Range —
Q3 2017
Shares 89,887 Value ($000) $2,913 Avg Close — Range —
Q2 2017
Shares 91,989 Value ($000) $3,038 Avg Close — Range —
Q1 2017
Shares 90,401 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 98,435 Value ($000) $3,071 Avg Close — Range —
Q3 2016
Shares 103,132 Value ($000) $3,292 Avg Close — Range —