FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 11,783 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 12,659 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 12,034 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 11,877 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 11,914 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 11,853 Value ($000) $554 Avg Close — Range —