FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 2,751 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,831 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,789 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,452 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,372 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,372 Value ($000) $32 Avg Close — Range —