FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 8,098 Value ($000) $280 Avg Close Range
Q3 2025
Shares 8,098 Value ($000) $268 Avg Close Range
Q2 2025
Shares 9,488 Value ($000) $309 Avg Close Range
Q1 2025
Shares 10,170 Value ($000) $298 Avg Close Range
Q4 2024
Shares 10,170 Value ($000) $278 Avg Close Range
Q3 2024
Shares 10,170 Value ($000) $301 Avg Close Range
Q2 2024
Shares 9,670 Value ($000) $263 Avg Close Range
Q1 2024
Shares 4,170 Value ($000) $114 Avg Close Range