FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 7,234 Value ($000) $222 Avg Close Range
Q3 2025
Shares 71 Value ($000) $2 Avg Close Range
Q2 2025
Shares 71 Value ($000) $2 Avg Close Range
Q1 2025
Shares 71 Value ($000) $2 Avg Close Range