FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 5,900 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $19 Avg Close — Range —