FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 652 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $9 Avg Close — Range —