FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,479 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,479 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,479 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,479 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,479 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 9,082 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 9,371 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 9,477 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 10,317 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 9,811 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 10,955 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 8,678 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 12,882 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 9,973 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 9,843 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 8,187 Value ($000) $298 Avg Close — Range —