FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 112,504 Value ($000) $6,378 Avg Close — Range —
Q3 2025
Shares 106,736 Value ($000) $5,946 Avg Close — Range —
Q2 2025
Shares 111,966 Value ($000) $5,824 Avg Close — Range —
Q1 2025
Shares 17,112 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 15,151 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 7,711 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 7,688 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 8,015 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 7,978 Value ($000) $308 Avg Close — Range —