FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 4,891 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 4,415 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 3,605 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 4,268 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 5,099 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 5,104 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 4,746 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 4,920 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 5,173 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 5,409 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 5,060 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 4,587 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 4,134 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 4,134 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 7,530 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 11,571 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 20,520 Value ($000) $2,172 Avg Close — Range —