FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025
Shares 22,642 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $216 Avg Close — Range —