FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 244,858 Value ($000) $13,881 Avg Close — Range —
Q3 2025
Shares 208,852 Value ($000) $11,635 Avg Close — Range —
Q2 2025
Shares 188,529 Value ($000) $9,807 Avg Close — Range —
Q1 2025
Shares 141,870 Value ($000) $7,037 Avg Close — Range —
Q4 2024
Shares 39,307 Value ($000) $1,963 Avg Close — Range —