FIDELITY COVINGTON TRUST

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2023

Shares 13,086 Value ($000) $298 Avg Close — Range —

Q2 2023

Shares 13,146 Value ($000) $333 Avg Close — Range —

Q1 2023

Shares 16,973 Value ($000) $421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,086	$298	—	—
Q2 2023	13,146	$333	—	—
Q1 2023	16,973	$421	—	—