FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 113,462 Value ($000) $4,731 Avg Close — Range —
Q3 2025
Shares 129,682 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 133,918 Value ($000) $4,959 Avg Close — Range —
Q1 2025
Shares 129,682 Value ($000) $4,085 Avg Close — Range —
Q4 2024
Shares 171,840 Value ($000) $6,181 Avg Close — Range —
Q3 2024
Shares 134,244 Value ($000) $4,637 Avg Close — Range —