FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,101 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 10,031 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 9,768 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 9,718 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 10,101 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 10,069 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 8,839 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 7,824 Value ($000) $283 Avg Close — Range —