FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 8,861 Value ($000) $219 Avg Close Range
Q3 2025
Shares 10,044 Value ($000) $248 Avg Close Range