FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13,050 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 12,806 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 12,920 Value ($000) $579 Avg Close — Range —