FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 706,371 Value ($000) $21,679 Avg Close — Range —
Q3 2025
Shares 391,942 Value ($000) $11,449 Avg Close — Range —
Q2 2025
Shares 349,227 Value ($000) $9,495 Avg Close — Range —