FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 36,431 Value ($000) $1,391 Avg Close Range
Q3 2025
Shares 30,458 Value ($000) $1,135 Avg Close Range
Q2 2025
Shares 28,112 Value ($000) $970 Avg Close Range
Q1 2025
Shares 20,771 Value ($000) $648 Avg Close Range
Q4 2024
Shares 11,221 Value ($000) $370 Avg Close Range