FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 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 2,526 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,526 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 9,603 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 9,896 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 9,572 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 9,863 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 9,880 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 9,861 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 10,829 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 10,769 Value ($000) $399 Avg Close — Range —