FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 249 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,998 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,992 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 153,363 Value ($000) $1,153 Avg Close — Range —
Q4 2019
Shares 57,478 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 42,050 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 21,608 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 13,468 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 9,011 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $1 Avg Close — Range —