FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 1,450 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 4,360 Value ($000) $39,327 Avg Close — Range —
Q4 2019
Shares 3,860 Value ($000) $61,335 Avg Close — Range —
Q3 2019
Shares 5,555 Value ($000) $83,275 Avg Close — Range —
Q2 2019
Shares 11,822 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 10,107 Value ($000) $175,863 Avg Close — Range —
Q4 2018
Shares 10,193 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 921 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 6,636 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 2,975 Value ($000) $58 Avg Close — Range —