FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q3 2025
Shares 19,305 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 17,657 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 16,584 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 6,208 Value ($000) $201 Avg Close — Range —