FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 529 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 568 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 568 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 568 Value ($000) $22 Avg Close — Range —