FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2021
Shares 3,936 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 16,834 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $12,833 Avg Close — Range —