FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 251,519 Value ($000) $9,201 Avg Close — Range —
Q3 2025
Shares 106,357 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 1,997 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,309 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $19 Avg Close — Range —