FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 33,956 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 22,167 Value ($000) $801 Avg Close Range
Q2 2025
Shares 19,267 Value ($000) $663 Avg Close Range