FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 5,190 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,193 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,681 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,855 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 6,520 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 6,933 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 8,960 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 9,984 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 10,366 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 10,283 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 11,945 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 7,733 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 3,123 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 561 Value ($000) $13,667 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $18,406 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $16,578 Avg Close — Range —
Q1 2019
Shares 561 Value ($000) $16,696 Avg Close — Range —