FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 40,245 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 44,628 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 43,184 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 39,910 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 36,831 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 35,273 Value ($000) $845 Avg Close — Range —