FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 432,625 Value ($000) $19,092 Avg Close Range
Q3 2025
Shares 426,768 Value ($000) $18,782 Avg Close Range
Q2 2025
Shares 391,616 Value ($000) $16,240 Avg Close Range