FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q1 2025
Shares 8,590 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 16,794 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 18,144 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 92,949 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 96,567 Value ($000) $2,498 Avg Close — Range —
Q4 2023
Shares 129,567 Value ($000) $2,985 Avg Close — Range —
Q3 2023
Shares 69,845 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 90,593 Value ($000) $2,008 Avg Close — Range —
Q1 2023
Shares 127,659 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 117,573 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 62,493 Value ($000) $1,600 Avg Close — Range —