FIDELITY COVINGTON TRUST

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

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

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

Q4 2017
Shares 13,350 Value ($000) $330 Avg Close Range
Q3 2017
Shares 12,959 Value ($000) $314 Avg Close Range