FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 114,689 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 123,545 Value ($000) $6,883 Avg Close — Range —
Q2 2025
Shares 121,678 Value ($000) $6,330 Avg Close — Range —
Q1 2025
Shares 130,998 Value ($000) $6,497 Avg Close — Range —
Q4 2024
Shares 129,129 Value ($000) $6,449 Avg Close — Range —
Q3 2024
Shares 138,225 Value ($000) $7,001 Avg Close — Range —
Q2 2024
Shares 115,600 Value ($000) $5,408 Avg Close — Range —
Q1 2024
Shares 111,416 Value ($000) $5,048 Avg Close — Range —
Q4 2023
Shares 105,013 Value ($000) $4,440 Avg Close — Range —
Q3 2023
Shares 19,573 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 12,410 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 9,615 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 7,699 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 9,374 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 5,324 Value ($000) $203 Avg Close — Range —