FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025
Shares 3,026 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,687 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,678 Value ($000) $208 Avg Close — Range —