FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 95,740 Value ($000) $7,112 Avg Close — Range —
Q3 2025
Shares 90,536 Value ($000) $6,054 Avg Close — Range —
Q2 2025
Shares 86,059 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 81,327 Value ($000) $5,556 Avg Close — Range —
Q4 2024
Shares 72,397 Value ($000) $4,731 Avg Close — Range —
Q3 2024
Shares 68,252 Value ($000) $4,969 Avg Close — Range —
Q2 2024
Shares 63,130 Value ($000) $4,331 Avg Close — Range —
Q1 2023
Shares 5,767 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 76,626 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,665 Value ($000) $4,131 Avg Close — Range —
Q2 2022
Shares 66,710 Value ($000) $4,047 Avg Close — Range —
Q1 2022
Shares 35,984 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 34,534 Value ($000) $2,371 Avg Close — Range —
Q3 2021
Shares 31,909 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 29,657 Value ($000) $1,890 Avg Close — Range —
Q1 2021
Shares 38,125 Value ($000) $2,247 Avg Close — Range —
Q4 2020
Shares 35,013 Value ($000) $2,022 Avg Close — Range —