FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2020
Shares 116,961 Value ($000) $3,395 Avg Close — Range —
Q4 2019
Shares 118,304 Value ($000) $4,231 Avg Close — Range —
Q3 2019
Shares 118,663 Value ($000) $3,923 Avg Close — Range —
Q2 2019
Shares 119,004 Value ($000) $3,943 Avg Close — Range —
Q1 2019
Shares 119,035 Value ($000) $3,804 Avg Close — Range —
Q4 2018
Shares 92,482 Value ($000) $2,634 Avg Close — Range —