FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 14,265 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 13,615 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 12,998 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 18,081 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 18,318 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 18,056 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 17,115 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 17,379 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 18,880 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 5,734 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 5,734 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 10,033 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 13,083 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 22,810 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 22,810 Value ($000) $443 Avg Close — Range —