FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 8,610 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,872 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 8,836 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 8,833 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 8,827 Value ($000) $273 Avg Close — Range —