FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 107,697 Value ($000) $4,491 Avg Close Range
Q3 2025
Shares 13,632 Value ($000) $561 Avg Close Range
Q2 2025
Shares 1,072 Value ($000) $40 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range