FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 94,789 Value ($000) $5,058 Avg Close — Range —
Q3 2025
Shares 107,108 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 108,155 Value ($000) $5,284 Avg Close — Range —
Q1 2025
Shares 106,503 Value ($000) $4,633 Avg Close — Range —
Q4 2024
Shares 95,543 Value ($000) $4,384 Avg Close — Range —
Q3 2024
Shares 95,865 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 80,322 Value ($000) $3,492 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $49 Avg Close — Range —