FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2021
Shares 6,803 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 765 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $23,027 Avg Close — Range —
Q4 2019
Shares 774 Value ($000) $34,489 Avg Close — Range —
Q3 2019
Shares 765 Value ($000) $29,973 Avg Close — Range —
Q1 2019
Shares 2,654 Value ($000) $105,692 Avg Close — Range —