FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 7,964 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 2,136 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,071 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $32 Avg Close — Range —