FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 961 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 21,849 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 21,501 Value ($000) $1,242 Avg Close — Range —
Q3 2020
Shares 70,004 Value ($000) $3,682 Avg Close — Range —
Q2 2020
Shares 40,393 Value ($000) $2,010 Avg Close — Range —
Q1 2020
Shares 22,317 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 18,803 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 14,791 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 6,666 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 4,598 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 3,792 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 957 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 917 Value ($000) $37 Avg Close — Range —