FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q1 2025
Shares 5,582 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 7,109 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 7,188 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 7,569 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,753 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 8,218 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 8,877 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 8,803 Value ($000) $269 Avg Close — Range —