FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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 9,549 Value ($000) $742 Avg Close Range
Q3 2025
Shares 9,791 Value ($000) $747 Avg Close Range
Q2 2025
Shares 9,694 Value ($000) $718 Avg Close Range
Q1 2025
Shares 10,982 Value ($000) $755 Avg Close Range
Q4 2024
Shares 9,415 Value ($000) $647 Avg Close Range
Q3 2024
Shares 8,947 Value ($000) $571 Avg Close Range
Q2 2024
Shares 8,328 Value ($000) $483 Avg Close Range
Q1 2024
Shares 8,118 Value ($000) $482 Avg Close Range
Q4 2023
Shares 8,018 Value ($000) $429 Avg Close Range
Q3 2023
Shares 7,793 Value ($000) $363 Avg Close Range
Q2 2023
Shares 7,792 Value ($000) $367 Avg Close Range
Q1 2023
Shares 7,642 Value ($000) $341 Avg Close Range
Q4 2022
Shares 7,662 Value ($000) $367 Avg Close Range
Q3 2022
Shares 7,712 Value ($000) $332 Avg Close Range
Q2 2022
Shares 7,752 Value ($000) $372 Avg Close Range
Q1 2022
Shares 7,692 Value ($000) $417 Avg Close Range
Q4 2021
Shares 8,277 Value ($000) $463 Avg Close Range
Q3 2021
Shares 8,367 Value ($000) $449 Avg Close Range
Q2 2021
Shares 9,615 Value ($000) $503 Avg Close Range
Q1 2021
Shares 9,880 Value ($000) $484 Avg Close Range
Q4 2020
Shares 10,160 Value ($000) $429 Avg Close Range
Q3 2020
Shares 9,725 Value ($000) $329 Avg Close Range
Q2 2020
Shares 9,725 Value ($000) $322 Avg Close Range
Q1 2020
Shares 12,685 Value ($000) $373 Avg Close Range
Q4 2019
Shares 12,985 Value ($000) $579 Avg Close Range
Q3 2019
Shares 13,055 Value ($000) $531 Avg Close Range
Q2 2019
Shares 13,555 Value ($000) $544 Avg Close Range
Q1 2019
Shares 12,280 Value ($000) $460 Avg Close Range
Q4 2018
Shares 13,111 Value ($000) $453 Avg Close Range
Q3 2018
Shares 13,606 Value ($000) $549 Avg Close Range
Q2 2018
Shares 13,651 Value ($000) $535 Avg Close Range