FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 18,912 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 16,900 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 15,812 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 15,578 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 13,904 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 10,354 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,474 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $15 Avg Close — Range —