FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 194,891 Value ($000) $8,601 Avg Close — Range —
Q3 2025
Shares 180,718 Value ($000) $7,953 Avg Close — Range —
Q2 2025
Shares 66,731 Value ($000) $2,767 Avg Close — Range —
Q1 2025
Shares 34,175 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 15,898 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 11,984 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $47 Avg Close — Range —