FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 23,707 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 24,094 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 23,088 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 21,853 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 21,988 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 21,616 Value ($000) $593 Avg Close — Range —