FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 38,905 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 34,200 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 35,388 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 36,115 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 28,599 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 17,252 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 12,883 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 5,416 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 2,319 Value ($000) $61 Avg Close — Range —