FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2022
Shares 3,476 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,322 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,020 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 3,515 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 3,756 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 4,089 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 5,121 Value ($000) $246,884 Avg Close — Range —
Q4 2019
Shares 9,088 Value ($000) $454,040 Avg Close — Range —
Q3 2019
Shares 8,733 Value ($000) $372,362 Avg Close — Range —
Q2 2019
Shares 12,568 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 8,789 Value ($000) $379,252 Avg Close — Range —
Q4 2018
Shares 7,829 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 1,064 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,143 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,263 Value ($000) $81 Avg Close — Range —