FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 891 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,895 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,895 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,630 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,796 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 2,380 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 4,694 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 4,005 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 6,204 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 2,911 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 2,919 Value ($000) $114 Avg Close — Range —