FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 19,347 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $94 Avg Close — Range —