FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 3,949 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 3,904 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,299 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 3,279 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,942 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 4,012 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 5,172 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 5,351 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 6,453 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 8,093 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 8,093 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 11,484 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 15,206 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 29,161 Value ($000) $827 Avg Close — Range —