FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 50,507 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 44,622 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 41,427 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 40,250 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 34,007 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $7 Avg Close — Range —