FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2017
Shares 10,286 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 10,166 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 9,527 Value ($000) $322 Avg Close — Range —