FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 1,204 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,893 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,163 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,161 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $1 Avg Close — Range —