FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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 10,335 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 10,862 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 10,232 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 11,002 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 15,645 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 14,320 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 14,425 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 14,465 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 23,233 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 23,842 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 21,329 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 21,811 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 22,151 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 22,186 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 23,701 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 23,816 Value ($000) $1,300 Avg Close — Range —