FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 2,283 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 50,762 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 46,031 Value ($000) $1,873 Avg Close — Range —
Q3 2020
Shares 96,540 Value ($000) $3,683 Avg Close — Range —
Q2 2020
Shares 58,471 Value ($000) $2,038 Avg Close — Range —
Q1 2020
Shares 34,665 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 35,455 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 22,496 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 11,183 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 7,347 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 5,481 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 39 Value ($000) $1 Avg Close — Range —