FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 7,967 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,725 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 11,586 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 12,556 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 12,342 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 12,570 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 13,307 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 13,956 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 14,468 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 13,826 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 14,572 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 15,709 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 14,542 Value ($000) $653 Avg Close — Range —