FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 1,558 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,494 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $2 Avg Close — Range —