FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 83 Value ($000) $6 Avg Close Range
Q3 2025
Shares 83 Value ($000) $5 Avg Close Range
Q2 2025
Shares 96 Value ($000) $6 Avg Close Range
Q1 2025
Shares 1,215 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,215 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,202 Value ($000) $74 Avg Close Range
Q2 2024
Shares 1,202 Value ($000) $69 Avg Close Range
Q1 2024
Shares 1,202 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,202 Value ($000) $64 Avg Close Range
Q3 2023
Shares 1,202 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,199 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,195 Value ($000) $57 Avg Close Range
Q4 2022
Shares 1,191 Value ($000) $55 Avg Close Range
Q3 2022
Shares 151 Value ($000) $7 Avg Close Range
Q2 2022
Shares 151 Value ($000) $7 Avg Close Range
Q4 2021
Shares 150 Value ($000) $8 Avg Close Range
Q3 2021
Shares 1,327 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,363 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,359 Value ($000) $60 Avg Close Range