FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 9,520 Value ($000) $526 Avg Close Range
Q3 2025
Shares 4,773 Value ($000) $243 Avg Close Range
Q2 2025
Shares 4,466 Value ($000) $235 Avg Close Range
Q1 2025
Shares 4,773 Value ($000) $243 Avg Close Range
Q4 2024
Shares 4,896 Value ($000) $247 Avg Close Range
Q3 2024
Shares 5,016 Value ($000) $263 Avg Close Range
Q2 2024
Shares 6,696 Value ($000) $286 Avg Close Range