FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 44,516 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 43,889 Value ($000) $2,445 Avg Close — Range —
Q2 2025
Shares 40,142 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 39,536 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 39,485 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 37,941 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 7,471 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 6,787 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,040 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 2,695 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,144 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,144 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,144 Value ($000) $41 Avg Close — Range —