FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 9,152 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 8,804 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 8,733 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 9,095 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 9,188 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 9,357 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 9,304 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 9,087 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 9,429 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 10,315 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 11,770 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 13,443 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 26,818 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 33,688 Value ($000) $3,774 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,617 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 5,261 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 4,255 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 6,273 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 6,262 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 7,380 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 7,395 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 6,891 Value ($000) $432 Avg Close — Range —