SPINNAKER TRUST

Holdings History for FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Symbol: FENY
Investment type: Equity / MSCI ENERGY IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.44%	$0	0	-528,870	-100%	$30.53	Q2 2020
31 Mar 2020	0.44%	+0.33%	$3,977,000	528,870	+397,900	+304%	$7.52	Q1 2020
31 Dec 2019	0.19%	+0.02%	$2,096,000	130,970	+14,016	+12%	$16.00	Q4 2019
30 Sep 2019	0.18%	-0.27%	$1,840,000	116,954	-176,694	-60%	$15.73	Q3 2019
30 Jun 2019	0.51%	-0.14%	$5,048,000	293,648	-80,727	-22%	$17.19	Q2 2019
31 Mar 2019	0.68%	+0%	$6,768,000	374,375	+719	+0.19%	$18.08	Q1 2019
31 Dec 2018	0.66%	-0.12%	$5,836,000	373,656	-69,789	-16%	$15.62	Q4 2018
30 Sep 2018	0.93%	-0.11%	$9,432,000	443,445	-53,584	-11%	$21.27	Q3 2018
30 Jun 2018	1.1%	+0.01%	$10,561,000	497,029	+3,577	+0.72%	$21.25	Q2 2018
31 Mar 2018	1%	+0.21%	$9,227,000	493,452	+103,765	+27%	$18.70	Q1 2018
31 Dec 2017	0.92%	-0.01%	$7,813,000	389,687	-2,279	-0.58%	$20.05	Q4 2017
30 Sep 2017	0.94%	-0.25%	$7,427,000	391,966	-106,125	-21%	$18.95	Q3 2017
30 Jun 2017	1.1%	-0.02%	$8,956,000	498,091	-10,960	-2.2%	$17.98	Q2 2017
31 Mar 2017	1.3%	-0.06%	$9,993,000	509,051	-25,214	-4.7%	$19.63	Q1 2017
31 Dec 2016	1.5%	-0.03%	$11,316,000	534,265	-10,669	-2%	$21.18	Q4 2016
30 Sep 2016	1.2%	-0.18%	$8,427,000	479,880	-71,353	-13%	$17.56	Q3 2016
30 Sep 2016	1.5%	-0.02%	$10,806,000	544,934	-6,299	-1.1%	$19.83	Q3 2016
30 Jun 2016	1.5%	+0.19%	$10,694,000	551,233	+71,353	+15%	$19.40	Q2 2016
31 Mar 2016	1.2%	+0.15%	$8,427,000	479,880	+58,885	+14%	$17.56	Q1 2016
31 Dec 2015	1%	+0.24%	$7,195,000	420,995	+99,182	+31%	$17.09	Q4 2015
30 Sep 2015	0.86%	+0.86%	$5,593,000	321,813	+321,813	NEW	$17.38	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.