FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 5,491 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,751 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 10,313 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 31,535 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 23,514 Value ($000) $755 Avg Close — Range —