FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 77,416 Value ($000) $4,245 Avg Close — Range —
Q3 2025
Shares 82,306 Value ($000) $4,417 Avg Close — Range —
Q2 2025
Shares 61,195 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 57,320 Value ($000) $2,291 Avg Close — Range —
Q4 2024
Shares 24,246 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 20,057 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 767 Value ($000) $33 Avg Close — Range —