FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 2,990 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,446 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,598 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 3,838 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 6,336 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,363 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,386 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 8,182 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 8,182 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,293 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 8,328 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 8,614 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 35,504 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 8,810 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 8,810 Value ($000) $256 Avg Close — Range —