FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q1 2024
Shares 18,401 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 18,156 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 23,065 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 25,145 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 28,032 Value ($000) $413 Avg Close — Range —