FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 2,438 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 1,595 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,170 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,357 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,465 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,464 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,617 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 56,403 Value ($000) $2,782 Avg Close — Range —