FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 125,671 Value ($000) $4,597 Avg Close — Range —
Q3 2025
Shares 28,365 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 26,183 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 25,260 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 2,414 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,556 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,796 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,296 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $28 Avg Close — Range —