FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2022

Shares 24,332 Value ($000) $559 Avg Close — Range —

Q3 2022

Shares 93,857 Value ($000) $1,851 Avg Close — Range —

Q2 2022

Shares 150,190 Value ($000) $3,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,332	$559	—	—
Q3 2022	93,857	$1,851	—	—
Q2 2022	150,190	$3,096	—	—