FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2018
Shares 15,619 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 16,652 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 25,091 Value ($000) $469 Avg Close — Range —