FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2018
Shares 13,908 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 10,544 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 9,603 Value ($000) $317 Avg Close — Range —