FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2018
Shares 8,594 Value ($000) $345 Avg Close Range
Q2 2018
Shares 11,713 Value ($000) $455 Avg Close Range
Q1 2018
Shares 13,064 Value ($000) $509 Avg Close Range
Q4 2017
Shares 7,754 Value ($000) $305 Avg Close Range