FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2020
Shares 70,101 Value ($000) $1,458 Avg Close — Range —
Q4 2019
Shares 70,790 Value ($000) $1,972 Avg Close — Range —
Q3 2019
Shares 71,049 Value ($000) $1,982 Avg Close — Range —
Q2 2019
Shares 70,936 Value ($000) $1,857 Avg Close — Range —
Q1 2019
Shares 60,355 Value ($000) $1,567 Avg Close — Range —
Q4 2018
Shares 58,357 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 57,519 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 27,112 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 26,499 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 26,405 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 26,473 Value ($000) $642 Avg Close — Range —
Q2 2017
Shares 26,718 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 26,391 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 26,453 Value ($000) $620 Avg Close — Range —