FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 49,099 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 57,173 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 53,353 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 53,794 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 13,415 Value ($000) $338 Avg Close — Range —