FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2022
Shares 369 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $13 Avg Close — Range —