FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 13,617 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 13,592 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 13,622 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $10 Avg Close — Range —