FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,313 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,348 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,537 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,348 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,278 Value ($000) $209 Avg Close — Range —