FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 21,918 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 28,663 Value ($000) $1,492 Avg Close — Range —