FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 2,534 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,534 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,684 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,619 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 2,753 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,753 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,739 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,739 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,739 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 4,763 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 4,689 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,356 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 4,566 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 8,213 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 5,341 Value ($000) $261,976 Avg Close — Range —
Q3 2019
Shares 3,925 Value ($000) $176,350 Avg Close — Range —
Q3 2018
Shares 747 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,265 Value ($000) $44 Avg Close — Range —