FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025

Shares 10,999 Value ($000) $607 Avg Close — Range —

Q3 2025

Shares 11,057 Value ($000) $624 Avg Close — Range —

Q2 2025

Shares 10,831 Value ($000) $570 Avg Close — Range —

Q1 2025

Shares 4,792 Value ($000) $244 Avg Close — Range —

Q1 2021

Shares 53,826 Value ($000) $2,233 Avg Close — Range —

Q4 2020

Shares 48,861 Value ($000) $1,983 Avg Close — Range —

Q3 2020

Shares 97,335 Value ($000) $3,692 Avg Close — Range —

Q2 2020

Shares 52,914 Value ($000) $1,929 Avg Close — Range —

Q1 2020

Shares 27,476 Value ($000) $987 Avg Close — Range —

Q4 2019

Shares 22,504 Value ($000) $952 Avg Close — Range —

Q3 2019

Shares 15,815 Value ($000) $672 Avg Close — Range —

Q2 2019