FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 11,045 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 19,348 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 11,618 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 19,348 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 20,279 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 20,561 Value ($000) $1,967 Avg Close — Range —