FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025
Shares 12,919 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 12,889 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 12,862 Value ($000) $444 Avg Close — Range —