FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 41,687 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 39,820 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 37,102 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 25,805 Value ($000) $768 Avg Close — Range —