FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 27,813 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 222,594 Value ($000) $9,683 Avg Close — Range —
Q2 2025
Shares 34,603 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 222,594 Value ($000) $9,683 Avg Close — Range —
Q4 2024
Shares 302,919 Value ($000) $14,374 Avg Close — Range —
Q3 2024
Shares 310,067 Value ($000) $14,648 Avg Close — Range —