FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2019
Shares 5,437 Value ($000) $205,247 Avg Close — Range —
Q3 2019
Shares 4,244 Value ($000) $153,675 Avg Close — Range —
Q1 2019
Shares 699 Value ($000) $23,773 Avg Close — Range —
Q2 2017
Shares 3,352 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 1,156 Value ($000) $38 Avg Close — Range —