FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 93,501 Value ($000) $4,989 Avg Close — Range —
Q3 2025
Shares 90,804 Value ($000) $4,725 Avg Close — Range —
Q2 2025
Shares 39,460 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 39,350 Value ($000) $1,712 Avg Close — Range —