FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 5,007 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 6,019 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,564 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 3,883 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 4,046 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 4,108 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 6,241 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 8,102 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 7,296 Value ($000) $182 Avg Close — Range —