FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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 3,406 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,021 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,487 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,164 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,270 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,476 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,327 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 31,242 Value ($000) $1,406 Avg Close — Range —
Q1 2019
Shares 33,675 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 34,206 Value ($000) $1,413 Avg Close — Range —
Q3 2018
Shares 34,557 Value ($000) $1,617 Avg Close — Range —
Q2 2018
Shares 31,013 Value ($000) $1,281 Avg Close — Range —