FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 804 Value ($000) $49 Avg Close Range
Q1 2023
Shares 6,428 Value ($000) $261 Avg Close Range
Q4 2022
Shares 6,415 Value ($000) $256 Avg Close Range
Q3 2022
Shares 6,408 Value ($000) $227 Avg Close Range
Q2 2022
Shares 6,398 Value ($000) $247 Avg Close Range
Q1 2022
Shares 6,387 Value ($000) $284 Avg Close Range
Q4 2021
Shares 6,324 Value ($000) $287 Avg Close Range
Q3 2021
Shares 6,309 Value ($000) $267 Avg Close Range
Q2 2021
Shares 6,309 Value ($000) $267 Avg Close Range
Q1 2021
Shares 6,301 Value ($000) $253 Avg Close Range
Q4 2020
Shares 6,293 Value ($000) $232 Avg Close Range
Q3 2020
Shares 5,686 Value ($000) $184 Avg Close Range
Q2 2020
Shares 2,711 Value ($000) $83 Avg Close Range
Q1 2020
Shares 3,206 Value ($000) $85 Avg Close Range
Q4 2019
Shares 2,300 Value ($000) $81 Avg Close Range
Q3 2019
Shares 2,300 Value ($000) $74 Avg Close Range
Q2 2019
Shares 2,300 Value ($000) $73 Avg Close Range
Q1 2019
Shares 2,300 Value ($000) $72 Avg Close Range
Q4 2018
Shares 2,300 Value ($000) $65 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $75 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $54 Avg Close Range