FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 70,664 Value ($000) $4,006 Avg Close Range
Q3 2025
Shares 8,517 Value ($000) $474 Avg Close Range
Q2 2025
Shares 212 Value ($000) $11 Avg Close Range
Q1 2025
Shares 210 Value ($000) $10 Avg Close Range