FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025
Shares 20,501 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 20,416 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 20,328 Value ($000) $646 Avg Close — Range —