FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 966,018 Value ($000) $35,337 Avg Close — Range —
Q3 2025
Shares 1,413,034 Value ($000) $49,852 Avg Close — Range —
Q2 2025
Shares 1,324,980 Value ($000) $44,069 Avg Close — Range —