FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 89,991 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 18,286 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 6,132 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 6,132 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,132 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $2 Avg Close — Range —