FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 14,662 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 10,204 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 9,222 Value ($000) $289 Avg Close — Range —