FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,895 Value ($000) $651 Avg Close Range
Q3 2025
Shares 2,987 Value ($000) $664 Avg Close Range
Q2 2025
Shares 3,009 Value ($000) $593 Avg Close Range
Q1 2025
Shares 1,319 Value ($000) $213 Avg Close Range
Q4 2024
Shares 1,201 Value ($000) $222 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $209 Avg Close Range
Q2 2024
Shares 1,199 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,898 Value ($000) $234 Avg Close Range
Q4 2021
Shares 1,896 Value ($000) $257 Avg Close Range
Q3 2021
Shares 2,060 Value ($000) $243 Avg Close Range
Q2 2021
Shares 2,060 Value ($000) $243 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $218 Avg Close Range
Q4 2020
Shares 2,056 Value ($000) $215 Avg Close Range
Q3 2020
Shares 1,170 Value ($000) $107 Avg Close Range
Q2 2020
Shares 1,170 Value ($000) $96 Avg Close Range
Q1 2020
Shares 1,272 Value ($000) $80 Avg Close Range
Q4 2019
Shares 972 Value ($000) $70 Avg Close Range
Q3 2019
Shares 972 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,072 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,272 Value ($000) $75 Avg Close Range
Q4 2018
Shares 682 Value ($000) $33 Avg Close Range
Q3 2018
Shares 1,092 Value ($000) $66 Avg Close Range
Q2 2018
Shares 1,092 Value ($000) $60 Avg Close Range