FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q3 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $19,866 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $22,620 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $20,766 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $20,583 Avg Close — Range —