FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 6,650 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,850 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,150 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $152 Avg Close — Range —