FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 7,178 Value ($000) $186 Avg Close Range
Q3 2025
Shares 6,928 Value ($000) $170 Avg Close Range
Q2 2025
Shares 4,428 Value ($000) $103 Avg Close Range