FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 22,120 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 21,853 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 22,289 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 13,767 Value ($000) $599 Avg Close — Range —