FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2020
Shares 387 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 387 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 392 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 439 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 3,734 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 2,796 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 5,639 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 452 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 392 Value ($000) $11 Avg Close — Range —