FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 1,439 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 1,295 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,442 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 942 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 942 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 942 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 942 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,242 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,537 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,137 Value ($000) $42 Avg Close — Range —