FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 2,788 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,804 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,733 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,843 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 978 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,357 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,716 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,921 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 2,921 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 2,768 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 6,057 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 66,405 Value ($000) $3,477 Avg Close — Range —
Q1 2021
Shares 6,877 Value ($000) $337 Avg Close — Range —