FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 967 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 247 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 232 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 229 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 227 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 223 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 220 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 219 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 214 Value ($000) $5 Avg Close — Range —