FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 15,671 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,143 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 6,831 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $3 Avg Close — Range —