FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 95 Value ($000) $3 Avg Close Range
Q3 2025
Shares 94 Value ($000) $3 Avg Close Range
Q2 2025
Shares 93 Value ($000) $3 Avg Close Range
Q1 2025
Shares 92 Value ($000) $3 Avg Close Range
Q4 2024
Shares 168 Value ($000) $5 Avg Close Range
Q3 2024
Shares 167 Value ($000) $5 Avg Close Range
Q2 2024
Shares 167 Value ($000) $4 Avg Close Range
Q1 2024
Shares 166 Value ($000) $4 Avg Close Range
Q4 2023
Shares 165 Value ($000) $4 Avg Close Range
Q3 2023
Shares 164 Value ($000) $4 Avg Close Range
Q2 2023
Shares 163 Value ($000) $4 Avg Close Range
Q1 2023
Shares 351 Value ($000) $9 Avg Close Range
Q4 2022
Shares 350 Value ($000) $9 Avg Close Range
Q3 2022
Shares 533 Value ($000) $14 Avg Close Range
Q2 2022
Shares 533 Value ($000) $14 Avg Close Range
Q4 2021
Shares 530 Value ($000) $18 Avg Close Range
Q3 2021
Shares 2,746 Value ($000) $83 Avg Close Range
Q2 2021
Shares 3,147 Value ($000) $96 Avg Close Range
Q1 2021
Shares 910 Value ($000) $25 Avg Close Range