FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $49 Avg Close — Range —