FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021
Shares 27,946 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 25,522 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 23,682 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 44,958 Value ($000) $2,113 Avg Close — Range —
Q3 2020
Shares 66,206 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 93,777 Value ($000) $3,366 Avg Close — Range —
Q1 2020
Shares 172,571 Value ($000) $5,253 Avg Close — Range —
Q4 2019
Shares 87,244 Value ($000) $3,667 Avg Close — Range —
Q3 2019
Shares 75,599 Value ($000) $3,013 Avg Close — Range —
Q2 2019
Shares 75,717 Value ($000) $3,009 Avg Close — Range —
Q1 2019
Shares 76,057 Value ($000) $2,905 Avg Close — Range —
Q4 2018
Shares 86,485 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 103,804 Value ($000) $4,173 Avg Close — Range —
Q2 2018
Shares 99,419 Value ($000) $3,686 Avg Close — Range —
Q1 2018
Shares 97,914 Value ($000) $3,704 Avg Close — Range —
Q4 2017
Shares 106,745 Value ($000) $4,131 Avg Close — Range —
Q3 2017
Shares 75,721 Value ($000) $2,766 Avg Close — Range —
Q2 2017
Shares 77,311 Value ($000) $2,690 Avg Close — Range —
Q1 2017
Shares 100,688 Value ($000) $3,380 Avg Close — Range —
Q4 2016
Shares 105,868 Value ($000) $3,412 Avg Close — Range —
Q3 2016
Shares 136,475 Value ($000) $4,127 Avg Close — Range —
Q2 2016
Shares 130,310 Value ($000) $3,779 Avg Close — Range —