FIDELITY COVINGTON TRUST

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2025
Shares 231 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —