FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2022
Shares 423 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 423 Value ($000) $26 Avg Close — Range —