FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 20,740 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 19,195 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 18,565 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 18,178 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 16,993 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 15,940 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 15,365 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 14,864 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 13,702 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 13,261 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 8,709 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 7,441 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,189 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,616 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 3,616 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 3,202 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 2,206 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 2,202 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,327 Value ($000) $97 Avg Close — Range —