FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $7 Avg Close — Range —