FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 16,267 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 20,445 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 25,437 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 31,021 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 42,664 Value ($000) $2,192 Avg Close — Range —