FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,646 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,336 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,336 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $66 Avg Close — Range —