FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,888 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,656 Value ($000) $218 Avg Close Range
Q2 2025
Shares 9 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31 Value ($000) $2 Avg Close Range
Q1 2023
Shares 44 Value ($000) $2 Avg Close Range