FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 2,129 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,412 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,382 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,672 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 3,653 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 3,782 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 3,782 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 3,419 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 4,788 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 4,251 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 4,386 Value ($000) $182 Avg Close — Range —