FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021
Shares 29,549 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 27,509 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 50,652 Value ($000) $2,341 Avg Close — Range —
Q1 2021
Shares 44,763 Value ($000) $1,980 Avg Close — Range —
Q4 2020
Shares 41,507 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 52,093 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 30,546 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 30,773 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 35,094 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 19,448 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 8,021 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 44,231 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 42,752 Value ($000) $957 Avg Close — Range —