FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2025

Shares 1,179 Value ($000) $82 Avg Close — Range —

Q4 2024

Shares 1,423 Value ($000) $98 Avg Close — Range —

Q3 2022

Shares 309 Value ($000) $13 Avg Close — Range —

Q2 2022

Shares 309 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,179	$82	—	—
Q4 2024	1,423	$98	—	—
Q3 2022	309	$13	—	—
Q2 2022	309	$14	—	—