FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2020
Shares 528,870 Value ($000) $3,977 Avg Close — Range —
Q4 2019
Shares 130,970 Value ($000) $2,096 Avg Close — Range —
Q3 2019
Shares 116,954 Value ($000) $1,840 Avg Close — Range —
Q2 2019
Shares 293,648 Value ($000) $5,048 Avg Close — Range —
Q1 2019
Shares 374,375 Value ($000) $6,768 Avg Close — Range —
Q4 2018
Shares 373,656 Value ($000) $5,836 Avg Close — Range —
Q3 2018
Shares 443,445 Value ($000) $9,432 Avg Close — Range —
Q2 2018
Shares 497,029 Value ($000) $10,561 Avg Close — Range —
Q1 2018
Shares 493,452 Value ($000) $9,227 Avg Close — Range —
Q4 2017
Shares 389,687 Value ($000) $7,813 Avg Close — Range —
Q3 2017
Shares 391,966 Value ($000) $7,427 Avg Close — Range —
Q2 2017
Shares 498,091 Value ($000) $8,956 Avg Close — Range —
Q1 2017
Shares 509,051 Value ($000) $9,993 Avg Close — Range —
Q4 2016
Shares 534,265 Value ($000) $11,316 Avg Close — Range —
Q3 2016
Shares 544,934 Value ($000) $10,806 Avg Close — Range —
Q2 2016
Shares 551,233 Value ($000) $10,694 Avg Close — Range —
Q1 2016
Shares 479,880 Value ($000) $8,427 Avg Close — Range —
Q4 2015
Shares 420,995 Value ($000) $7,195 Avg Close — Range —
Q3 2015
Shares 321,813 Value ($000) $5,593 Avg Close — Range —