FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 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 11,403 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 11,624 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 11,068 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 11,179 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 9,213 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 8,898 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 8,839 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,680 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 8,370 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 8,310 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 8,895 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 8,841 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 8,909 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 7,580 Value ($000) $316 Avg Close — Range —