FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 419 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,349 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 13,474 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 13,784 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 13,168 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 3,531 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —