FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 7,665 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 3,492 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 1,154 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,274 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,252 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 1,271 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $26 Avg Close — Range —