FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2021
Shares 26,309 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 60,816 Value ($000) $2,976 Avg Close — Range —
Q2 2020
Shares 107,685 Value ($000) $3,567 Avg Close — Range —
Q1 2020
Shares 140,127 Value ($000) $4,116 Avg Close — Range —
Q4 2019
Shares 142,055 Value ($000) $6,310 Avg Close — Range —
Q3 2019
Shares 142,125 Value ($000) $5,778 Avg Close — Range —
Q2 2019
Shares 142,019 Value ($000) $5,694 Avg Close — Range —
Q1 2019
Shares 142,798 Value ($000) $5,357 Avg Close — Range —
Q4 2018
Shares 145,160 Value ($000) $5,016 Avg Close — Range —
Q3 2018
Shares 169,447 Value ($000) $6,833 Avg Close — Range —
Q2 2018
Shares 173,929 Value ($000) $6,818 Avg Close — Range —
Q1 2018
Shares 171,283 Value ($000) $6,918 Avg Close — Range —
Q4 2017
Shares 183,613 Value ($000) $7,485 Avg Close — Range —
Q3 2017
Shares 184,782 Value ($000) $7,016 Avg Close — Range —
Q2 2017
Shares 179,153 Value ($000) $6,510 Avg Close — Range —
Q1 2017
Shares 171,458 Value ($000) $6,027 Avg Close — Range —
Q4 2016
Shares 184,574 Value ($000) $6,383 Avg Close — Range —
Q3 2016
Shares 245,018 Value ($000) $7,039 Avg Close — Range —
Q2 2016
Shares 193,217 Value ($000) $5,315 Avg Close — Range —
Q1 2016
Shares 193,833 Value ($000) $5,228 Avg Close — Range —
Q4 2015
Shares 183,436 Value ($000) $5,191 Avg Close — Range —
Q3 2015
Shares 177,850 Value ($000) $4,795 Avg Close — Range —
Q2 2015
Shares 10,955 Value ($000) $317 Avg Close — Range —