FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q3 2025
Shares 10,575 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 10,571 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 10,570 Value ($000) $414 Avg Close — Range —