FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 173,919 Value ($000) $14,345 Avg Close — Range —
Q3 2025
Shares 160,238 Value ($000) $10,971 Avg Close — Range —
Q2 2025
Shares 163,919 Value ($000) $12,709 Avg Close — Range —
Q1 2025
Shares 160,238 Value ($000) $10,971 Avg Close — Range —
Q4 2024
Shares 155,233 Value ($000) $11,484 Avg Close — Range —
Q3 2024
Shares 152,542 Value ($000) $11,677 Avg Close — Range —