FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2019
Shares 35,719 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 36,667 Value ($000) $1,439 Avg Close — Range —
Q1 2019
Shares 33,036 Value ($000) $1,265 Avg Close — Range —
Q4 2018
Shares 36,229 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 35,997 Value ($000) $1,253 Avg Close — Range —
Q2 2018
Shares 18,445 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 18,160 Value ($000) $600 Avg Close — Range —