FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2024
Shares 1,980 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,240 Value ($000) $83,960 Avg Close — Range —
Q4 2019
Shares 4,850 Value ($000) $367,194 Avg Close — Range —
Q3 2019
Shares 4,480 Value ($000) $283,674 Avg Close — Range —
Q2 2019
Shares 4,788 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 3,923 Value ($000) $238,871 Avg Close — Range —
Q4 2018
Shares 4,403 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,183 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 3,565 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 2,474 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 1,763 Value ($000) $73 Avg Close — Range —