FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 4,576 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,459 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $2 Avg Close — Range —