FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 28,068 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 25,023 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 22,783 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 23,136 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 20,038 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 14,719 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 14,342 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,035 Value ($000) $54 Avg Close — Range —