FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2017
Shares 9,702 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 9,180 Value ($000) $293 Avg Close — Range —