FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025

Shares 28,969 Value ($000) $2,252 Avg Close — Range —

Q3 2025

Shares 28,642 Value ($000) $2,187 Avg Close — Range —

Q2 2025

Shares 28,348 Value ($000) $2,099 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,969	$2,252	—	—
Q3 2025	28,642	$2,187	—	—
Q2 2025	28,348	$2,099	—	—