FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q2 2021
Shares 12,760 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 12,704 Value ($000) $576 Avg Close — Range —