FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 153,304 Value ($000) $6,393 Avg Close — Range —
Q3 2025
Shares 138,807 Value ($000) $5,708 Avg Close — Range —
Q2 2025
Shares 133,223 Value ($000) $4,933 Avg Close — Range —
Q1 2025
Shares 115,355 Value ($000) $3,634 Avg Close — Range —
Q4 2024
Shares 45,926 Value ($000) $1,624 Avg Close — Range —