FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 29,733 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 36,398 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 31,358 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 30,827 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 35,912 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 39,525 Value ($000) $2,877 Avg Close — Range —
Q2 2024
Shares 624,569 Value ($000) $42,845 Avg Close — Range —
Q1 2024
Shares 546,686 Value ($000) $38,142 Avg Close — Range —
Q4 2023
Shares 476,727 Value ($000) $30,839 Avg Close — Range —
Q3 2023
Shares 436,770 Value ($000) $26,460 Avg Close — Range —
Q2 2023
Shares 386,777 Value ($000) $24,413 Avg Close — Range —
Q1 2023
Shares 351,437 Value ($000) $21,603 Avg Close — Range —
Q4 2022
Shares 418,789 Value ($000) $26,794 Avg Close — Range —
Q3 2022
Shares 412,938 Value ($000) $25,053 Avg Close — Range —
Q2 2022
Shares 412,938 Value ($000) $25,053 Avg Close — Range —
Q4 2021
Shares 308,710 Value ($000) $21,196 Avg Close — Range —
Q3 2021
Shares 313,500 Value ($000) $20,004 Avg Close — Range —
Q2 2021
Shares 308,585 Value ($000) $19,669 Avg Close — Range —
Q1 2021
Shares 342,037 Value ($000) $20,167 Avg Close — Range —