FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 35,776 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 44,425 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 42,606 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 118,881 Value ($000) $3,505 Avg Close — Range —
Q4 2024
Shares 36,184 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 19,159 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $6 Avg Close — Range —