FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 33,678 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 29,965 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 28,873 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 28,308 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 17,793 Value ($000) $586 Avg Close — Range —