FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 6,634 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 8,349 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 11,252 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 11,171 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $2 Avg Close — Range —