FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2022
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $1 Avg Close — Range —