FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 247 Value ($000) $20 Avg Close Range
Q3 2025
Shares 247 Value ($000) $20 Avg Close Range
Q2 2025
Shares 228 Value ($000) $18 Avg Close Range
Q1 2025
Shares 228 Value ($000) $16 Avg Close Range
Q4 2024
Shares 227 Value ($000) $16 Avg Close Range
Q3 2024
Shares 226 Value ($000) $16 Avg Close Range
Q2 2024
Shares 226 Value ($000) $15 Avg Close Range
Q1 2024
Shares 425 Value ($000) $29 Avg Close Range
Q4 2023
Shares 638 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,711 Value ($000) $93 Avg Close Range
Q2 2023
Shares 423 Value ($000) $24 Avg Close Range
Q1 2023
Shares 422 Value ($000) $22 Avg Close Range
Q4 2022
Shares 221 Value ($000) $11 Avg Close Range
Q3 2022
Shares 186 Value ($000) $8 Avg Close Range
Q2 2022
Shares 186 Value ($000) $8 Avg Close Range
Q4 2021
Shares 261 Value ($000) $15 Avg Close Range
Q3 2021
Shares 16,211 Value ($000) $841 Avg Close Range
Q2 2021
Shares 15,487 Value ($000) $840 Avg Close Range
Q1 2021
Shares 13,630 Value ($000) $710 Avg Close Range