FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 11,001 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 11,340 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 10,990 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 10,990 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 47,483 Value ($000) $3,103 Avg Close — Range —
Q3 2024
Shares 43,820 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 52,422 Value ($000) $3,596 Avg Close — Range —
Q1 2024
Shares 50,458 Value ($000) $3,520 Avg Close — Range —
Q4 2023
Shares 34,653 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 30,537 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 57,549 Value ($000) $3,632 Avg Close — Range —
Q1 2023
Shares 77,021 Value ($000) $4,734 Avg Close — Range —
Q4 2022
Shares 82,177 Value ($000) $5,210 Avg Close — Range —
Q3 2022
Shares 93,078 Value ($000) $5,819 Avg Close — Range —
Q2 2022
Shares 101,802 Value ($000) $6,424 Avg Close — Range —