FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 7,739 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 2,093 Value ($000) $156 Avg Close — Range —