FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2018
Shares 8,915 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 12,546 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 10,229 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 10,081 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 8,406 Value ($000) $263 Avg Close — Range —