FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 762 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 354 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 354 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 485 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 485 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 485 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 485 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 905 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 905 Value ($000) $38 Avg Close — Range —