FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 12,682 Value ($000) $617 Avg Close — Range —