FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2018
Shares 44,518 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 41,629 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 34,448 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 29,511 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 24,773 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 16,327 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 10,135 Value ($000) $242 Avg Close — Range —