FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 242,371 Value ($000) $9,251 Avg Close — Range —
Q3 2025
Shares 202,297 Value ($000) $7,540 Avg Close — Range —
Q2 2025
Shares 142,783 Value ($000) $4,925 Avg Close — Range —
Q1 2025
Shares 84,485 Value ($000) $2,635 Avg Close — Range —