FIDELITY COVINGTON TRUST

CUSIP: 316092287 Class: ETF

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

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

Q3 2025
Shares 436 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $3 Avg Close — Range —