FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025

Shares 534,071 Value ($000) $29,288 Avg Close — Range —

Q3 2025

Shares 262,089 Value ($000) $14,064 Avg Close — Range —

Q2 2025

Shares 239,964 Value ($000) $11,576 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,071	$29,288	—	—
Q3 2025	262,089	$14,064	—	—
Q2 2025	239,964	$11,576	—	—