FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 171,668 Value ($000) $9,732 Avg Close — Range —
Q3 2025
Shares 138,256 Value ($000) $6,857 Avg Close — Range —
Q2 2025
Shares 173,594 Value ($000) $9,030 Avg Close — Range —
Q1 2025
Shares 138,256 Value ($000) $6,857 Avg Close — Range —
Q4 2024
Shares 118,846 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 98,850 Value ($000) $5,175 Avg Close — Range —
Q2 2024
Shares 61,823 Value ($000) $2,746 Avg Close — Range —