FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 8,348 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,731 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 22,507 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 53,308 Value ($000) $2,404 Avg Close — Range —
Q4 2022
Shares 50,944 Value ($000) $2,653 Avg Close — Range —
Q3 2022
Shares 25,665 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 7,165 Value ($000) $344 Avg Close — Range —